Market Value33,182,422,000
Total Holdings965
File Date2016-04-29
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.
IEX / IDEX Corporation
WMT / Walmart Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
US74733V1008 / QEP Resources, Inc.
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
FAST / Fastenal Company
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
COTY / Coty Inc.
74005P104 / Praxair, Inc.
SRE / Sempra
SAIC / Science Applications International Corporation
ARG / Airgas, Inc.
PCP / Precision Castparts Corporation
BPOP / Popular, Inc.
BWXT / BWX Technologies, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
/ Wyndham Destinations, Inc.
TROW / T. Rowe Price Group, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
00B5LRLL2 / XL Group Ltd. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
US00C4U1L353 / Mylan N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
ZTS / Zoetis Inc.
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
QUAD / Quad/Graphics, Inc.
CRK / Comstock Resources, Inc.
HYGS / Hydrogenics Corp
B / Barrick Mining Corporation
891894107 / Towers Watson & Co.
US98884U1088 / ZAGG Inc
LXFT / Luxoft Holding, Inc.
URBN / Urban Outfitters, Inc.
HCKT / The Hackett Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
AWR / American States Water Company
N / NetSuite, Inc.
DAN / Dana Incorporated
Core Laboratories / (000020038)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
772739207 / Rock-Tenn
SEAS / United Parks & Resorts Inc.
AR / Antero Resources Corporation
SNI / Scripps Networks Interactive, Inc.
AVA / Avista Corporation
WAFD / WaFd, Inc
QRTEA / Qurate Retail Inc - Series A
CNS / Cohen & Steers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ISIL / Intersil Corp.
APOL / Apollo Education Group, Inc.
KRA / Kraton Corp
NVTR / Nuvectra Corporation
Allied World Assurance Co Holdings / (012103277)
TIVO / TiVo Inc.
AVG Technologies / (001006066)
RRC / Range Resources Corporation
FDX / FedEx Corporation
HPQ / HP Inc.
NSIT / Insight Enterprises, Inc.
ADI / Analog Devices, Inc.
TEX / Terex Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
CAJ / Canon Inc. - ADR
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
NJR / New Jersey Resources Corporation
AKRX / Akorn, Inc.
STE / STERIS plc
US6550441058 / Noble Energy, Inc.
GATX / GATX Corporation
VMC / Vulcan Materials Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWKS / Skyworks Solutions, Inc.
SLRC / SLR Investment Corp.
GME / GameStop Corp.
CNXN / PC Connection, Inc.
AUQ / AuRico Gold Inc.
/ Windstream Holdings, Inc
PTR / PetroChina Co. Ltd. - ADR
WBS / Webster Financial Corporation
AVHOQ / Avianca Holdings S.A - ADR
SPWR / Complete Solaria, Inc.
MLM / Martin Marietta Materials, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
GWR / Genesee & Wyoming, Inc.
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
US61179L1008 / Mindray Medical International Limited
ELX / Emulex Corp
58441K100 / Media General, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PAHC / Phibro Animal Health Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MYRG / MYR Group Inc.
ALE / ALLETE, Inc.
CATO / The Cato Corporation
LABL / Multi-Color Corp.
00B5BT0K0 / Aon Plc Bond
868536103 / Supervalu, Inc.
DENN / Denny's Corporation
WSBC / WesBanco, Inc.
ENH / Endurance Specialty Holdings, Ltd.
Willis Towers Watson / (00BDB6Q21)
TPH / Tri Pointe Homes, Inc.
163893209 / Chemtura Corp.
UFI / Unifi, Inc.
AFAM / Almost Family, Inc.
PFS / Provident Financial Services, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
WIBC / Wilshire Bancorp, Inc,
US0352901054 / Anixter International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IQNT / Inteliquent, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
SLXP / Salix Therapeuticals, Inc.
ENIA / Enel Americas SA - ADR
HTHIF / Hitachi, Ltd.
BNCL / Beneficial Bancorp, Inc.
TRN / Trinity Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
IAG / IAMGOLD Corporation
TAST / Carrols Restaurant Group, Inc.
BRKL / Brookline Bancorp, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FINL / Finish Line, Inc. (THE)
CTCT / Constant Contact, Inc.
TKFTY / Tarkett SA
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OCR /
J / Jacobs Solutions Inc.
MUR / Murphy Oil Corporation
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
ADSK / Autodesk, Inc.
PBF / PBF Energy Inc.
XLS / Exelis
LAZ / Lazard, Inc.
AUD / Audacy Inc - Class A
TE / T1 Energy Inc.
EPC / Edgewell Personal Care Company
MWW / Monster Worldwide, Inc.
RKUS / Ruckus Wireless, Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
LILAB / Liberty Latin America Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBNY / Signature Bank
BFAM / Bright Horizons Family Solutions Inc.
ENDP / Endo International plc
EW / Edwards Lifesciences Corporation
CPA / Copa Holdings, S.A.
TSLA / Tesla, Inc.
NFX / Newfield Exploration Company
WWE / World Wrestling Entertainment, Inc. - Class A
THS / TreeHouse Foods, Inc.
SASOF / Sasol Limited
JOY / Joy Global, Inc.
FLT / Corpay, Inc.
VMW / Vmware Inc. - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
IDTI / Integrated Device Technology, Inc.
FSL / Freescale Semiconductor Ltd
RHT / Red Hat, Inc.
HCSG / Healthcare Services Group, Inc.
04685W103 / athenahealth, Inc.
CYH / Community Health Systems, Inc.
SPTN / SpartanNash Company
DTV / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ATW / Atwood Oceanics, Inc.
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PRMW / Primo Water Corporation
232820100 / Cytec Industries Inc.
BRKR / Bruker Corporation
US98212B1035 / WPX Energy, Inc.
US31680Q1040 / 58.com Inc.
PLCE / The Children's Place, Inc.
002144110 / Altera Corporation
00BQRQXQ9 / Tyco International plc Bond
CPGX / Columbia Pipeline Group Inc.
HSII / Heidrick & Struggles International, Inc.
US2168311072 / Cooper Tire & Rubber Co
KLXI / KLX Inc.
AABA / Altaba Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WGL / WGL Holdings, Inc.
00BLS09M3 / Pentair plc. Bond
BEAV / B/E Aerospace, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
AVT / Avnet, Inc.
Safeway / (786CVR308)
SHLM / Schulman (A.), Inc.
US30224P2002 / Extended Stay America Inc
MATW / Matthews International Corporation
ITGR / Integer Holdings Corporation
Eros International / (00B86NL05)
WBC / Wabco Holdings, Inc.
US5535731062 / MSG Networks Inc
64126X201 / NeuStar, Inc.
NP / Neenah Inc
DYN / Dyne Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
ORB / Orbital Sciences Corp
RMAX / RE/MAX Holdings, Inc.
KMPR / Kemper Corporation
MSFG / MainSource Financial Group, Inc.
Covidien / (00B68SQD2)
NTGR / NETGEAR, Inc.
MJN / Mead Johnson Nutrition Co.
OFG / OFG Bancorp
EGN / Energen Corp.
NX / Quanex Building Products Corporation
PLCM / Polycom, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
BKS / Barnes & Noble, Inc.
920355104 / Valspar Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
00B783TY6 / Delphi Automotive Plc Bond
AHL / Aspen Insurance Holdings Limited
VNTV / Vantiv, Inc.
BHI / Baker Hughes Inc.
TLMR / Talmer Bancorp, Inc.
MTX / Minerals Technologies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TEG / Integrys Energy Group, Inc.
465685105 / ITC Holdings Corp.
HMTV / Hemisphere Media Group Inc - Class A
00B8W67B1 / Liberty Global plc Bond
SUNE / SUNation Energy Inc.
CAKE / The Cheesecake Factory Incorporated
RH / RH
CCRN / Cross Country Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
MPG / Metaldyne Performance Group, Inc.
STBA / S&T Bancorp, Inc.
AL / Air Lease Corporation
Trinseo / (105778848)
ANIK / Anika Therapeutics, Inc.
OI / O-I Glass, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
CPHD / Cepheid
WNS / WNS (Holdings) Limited
FSTR / L.B. Foster Company
TPC / Tutor Perini Corporation
IMS / IMS Health Holdings, Inc.
PBCT / People`s United Financial Inc
WLL / Whiting Petroleum Corp (New)
PLUS / ePlus inc.
PPO /
IPHS / Innophos Holdings, Inc.
VWR / VWR Corporation
IPCC / Infinity Property & Casualty Corp.
WFM / Whole Foods Market, Inc.
VG / Venture Global, Inc.
MDVN / Medivation, Inc.
SKYW / SkyWest, Inc.
CAA / CalAtlantic Group, Inc.
RECN / Resources Connection, Inc.
ARRS / ARRIS International plc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
Safeway / (786CVR209)
AIMC / Altra Industrial Motion Corp
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RXN / Rexnord Corp
00BQPVQZ6 / Horizon Pharma plc Bond
US8865471085 / Tiffany & Co.
DHX / DHI Group, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
DCM / NTT DOCOMO, Inc.
PFC / Premier Financial Corp.
847560109 / Spectra Energy Corp.
Mallinckrodt / (00BBGT375)
TROX / Tronox Holdings plc
BW / Babcock & Wilcox Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
CAI / Caris Life Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRW / TRW Automotive Holdings
MBI / MBIA Inc.
VSEC / VSE Corporation
AMKR / Amkor Technology, Inc.
FDO /
CEB / CEB Inc.
LOCK / LifeLock, Inc.
CORE / Core-Mark Hldg Co Inc
TKR / The Timken Company
91911K102 / Bausch Health Companies
00B4XKTT6 / FleetMatics Group Ltd. Bond
KFY / Korn Ferry
AENZ / Aenza S.A.A - ADR
EXXI / Energy XXI Ltd.
WR / Westar Energy, Inc.
/ TD AmeriTrade Holding Corp.
DLX / Deluxe Corporation
VPG / Vishay Precision Group, Inc.
HW / Headwaters Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
SAFM / Sanderson Farms, Inc.
TBBK / The Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
PERY / Ellis Perry International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TTI / TETRA Technologies, Inc.
WNR / Western Refining, Inc.
FBR / Fibria Celulose S.A.
MTOR / Meritor Inc
FOSL / Fossil Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
SPLS / Staples, Inc.
MENT / Mentor Graphics Corp.
ACOR / Acorda Therapeutics, Inc.
BEL / Belmond Ltd.
SR / Spire Inc.
KELYA / Kelly Services, Inc.
DCOM / Dime Community Bancshares, Inc.
SANM / Sanmina Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EFII / Electronics For Imaging, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ORBK / Orbotech Ltd.
REX / REX American Resources Corporation
CSC / Computer Sciences Corp.
ITRI / Itron, Inc.
PLAB / Photronics, Inc.
QSR / Restaurant Brands International Inc.
CWT / California Water Service Group
HCBK / Hudson City Bancorp, Inc.
HSC / Enviri Corp
CVG / Convergys Corp.
AYR / Aircastle Ltd.
TWC / Spectrum Management Holding Company LLC
RMR / The RMR Group Inc.
CRI / Carter's, Inc.
POM / PEPCO Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Sensata Technologies Holding / (000932490)
DBI / Designer Brands Inc.
VSH / Vishay Intertechnology, Inc.
ROVI / Rovi Corp.
CVA / Covanta Holding Corporation
BDC / Belden Inc.
PRXL / PAREXEL International Corp.
HNT / Health Net Inc.
126132109 / CNOOC Ltd.
MSCC / Microsemi Corp.
LLNW / Limelight Networks Inc
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AVNS / Avanos Medical, Inc.
CSRA / CSRA Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AEIS / Advanced Energy Industries, Inc.
WWAV / The WhiteWave Foods Co.
LUKFY / PJSC Lukoil - GDR - 144A
777779307 / Rosetta Resources, Inc.
RYL / Ryland Group Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
KRFT /
ARCH / Arch Resources, Inc.
SNDK / Sandisk Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
ASYS / Amtech Systems, Inc.
CFNL / Cardinal Financial Corp.
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
NEU / NewMarket Corporation
NWE / NorthWestern Energy Group, Inc.
00B4BNMY3 / Accenture plc Bond
DRC /
US370ESCBT10 / Escrow Gcb Gm Bd Bond
GMCR / Keurig Green Mountain, Inc.
CNX / CNX Resources Corporation
CVC / Cablevision Systems Corp.
ESV / Ensco plc
NBHC / National Bank Holdings Corporation
STNG / Scorpio Tankers Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
CPL / CPFL Energia S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVHC / Envision Healthcare Holdings, Inc.
NCR / NCR Corp.
BRCM / Broadcom Corporation
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
P / Pandora Media, Inc.
441060100 / Hospira
00BD1NQJ9 / Actavis Bond
SIAL / Sigma-Aldrich Corporation
GM.WS.A / General Motors Company
TRAK / ReposiTrak, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
PBI / Pitney Bowes Inc.
CFN / CareFusion Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SIMA / SIM Acquisition Corp. I
GCI / Gannett Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
EnteroMedics Warrant / (000000000)
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
TOL / Toll Brothers, Inc.
CRC / California Resources Corporation
00BFG3KF2 / Noble Corporation plc Bond
HNP / Huaneng Power International Inc. - ADR
PMC / PIMCO Municipal Credit Income Fund
CPSS / Consumer Portfolio Services, Inc.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
NBR / Nabors Industries Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
00B56GVS1 / Alkermes plc Bond
SWYDF / Stornoway Diamond Corporation
DK / Delek US Holdings, Inc.
GTS / Triple-S Management Corp
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
COP / ConocoPhillips
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
CTRA / Coterra Energy Inc.
EIX / Edison International
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
LCI / Lannett Co., Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
SRCL / Stericycle, Inc.
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
AEO / American Eagle Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RAX / Rackspace Hosting, Inc.
WU / The Western Union Company
US0325111070 / Anadarko Petroleum Corp.
PTC / PTC Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
ZD / Ziff Davis, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
BKH / Black Hills Corporation
CLR / Continental Resources Inc (OKLA)
TARO / Taro Pharmaceutical Industries Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETN / Eaton Corporation plc
SRCE / 1st Source Corporation
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
US40416M1053 / Hd Supply Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
CAIAF / CA Immobilien Anlagen AG
WD / Walker & Dunlop, Inc.
CACI / CACI International Inc
TCBI / Texas Capital Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
DHI / D.R. Horton, Inc.
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
NOV / NOV Inc.
SBH / Sally Beauty Holdings, Inc.
BMG253431073 / Cosan Ltd.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
DAL / Delta Air Lines, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SSP / The E.W. Scripps Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
KN / Knowles Corporation
NETI / Eneti Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
IR / Ingersoll Rand Inc.
EQIX / Equinix, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
HUN / Huntsman Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
ADT / ADT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Stage Stores Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
LQDT / Liquidity Services, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROG / Rogers Corporation
US2692464017 / E*TRADE Financial, Inc.
MRKT / Markit Ltd.
MMM / 3M Company
MAT / Mattel, Inc.
ATI / ATI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
CELG / Celgene Corp.
TLN / Talen Energy Corporation
RRX / Regal Rexnord Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
FDP / Fresh Del Monte Produce Inc.
USB / U.S. Bancorp
HTH / Hilltop Holdings Inc.
FLEX / Flex Ltd.
FCN / FTI Consulting, Inc.
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAR / Harman International Industries, Inc.
UMPQ / Umpqua Holdings Corp
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
SLGN / Silgan Holdings Inc.
US20605P1012 / Concho Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NLSN / Nielsen Holdings plc
SIRI / Sirius XM Holdings Inc.
ARNC / Arconic Corporation
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
ASGN / ASGN Incorporated
AUY / Yamana Gold Inc.
AMCX / AMC Networks Inc.
ERII / Energy Recovery, Inc.
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RL / Ralph Lauren Corporation
BANR / Banner Corporation
LEG / Leggett & Platt, Incorporated
PZZA / Papa John's International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
15132H101 / Cencosud S.A.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
WCC / WESCO International, Inc.
JACK / Jack in the Box Inc.
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
FWONA / Formula One Group
LDOS / Leidos Holdings, Inc.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
OME / Omega Protein Corp.
TDC / Teradata Corporation
FOXA / Fox Corporation
PBH / Prestige Consumer Healthcare Inc.
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
/ PHILLIPS EDISON & CO INC
TPR / Tapestry, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
HEI / HEICO Corporation
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc.
PII / Polaris Inc.
WKC / World Kinect Corporation
WFT / Weatherford International plc
FEYE / FireEye Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
WBT / Welbilt Inc
BRCD / Brocade Communications Systems, Inc.
RIG / Transocean Ltd.
ACIW / ACI Worldwide, Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
AZPN / Aspen Technology, Inc.
F / Ford Motor Company
CMP / Compass Minerals International, Inc.
DY / Dycom Industries, Inc.
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
OII / Oceaneering International, Inc.
US7846351044 / SPX Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
BKU / BankUnited, Inc.
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
GTLS / Chart Industries, Inc.
PCYC / Pharmacyclics
GOLD / Barrick Mining Corporation
LO /
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PM / Philip Morris International Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
OCN / Ocwen Financial Corporation
MDLZ / Mondelez International, Inc.
HOUS / Anywhere Real Estate Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
PETM /
HOLX / Hologic, Inc.
BFB / Brown-Forman Corp. - Class B
K / Kellanova
VECO / Veeco Instruments Inc.
TTM / Tata Motors Ltd. - ADR
MTZ / MasTec, Inc.
UHAL / U-Haul Holding Company
VFC / V.F. Corporation
MA / Mastercard Incorporated
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
SV4 / SVB Financial Group
YNDX / Yandex N.V.
UAL / United Airlines Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
GEF.B / Greif, Inc.
HAS / Hasbro, Inc.
CPN / Calpine Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
SNV / Synovus Financial Corp.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
HNI / HNI Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
ESNT / Essent Group Ltd.
ACM / AECOM
HSY / The Hershey Company
CMI / Cummins Inc.
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
ARMK / Aramark
GL / Globe Life Inc.
INTU / Intuit Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
DVAX / Dynavax Technologies Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
PIPR / Piper Sandler Companies
FHN / First Horizon Corporation
UFPI / UFP Industries, Inc.
PRI / Primerica, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
RAD / Rite Aid Corp.
BGCP / BGC Partners Inc - Class A
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
WERN / Werner Enterprises, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
FMC / FMC Corporation
DISH / DISH Network Corporation
TYL / Tyler Technologies, Inc.
AYI / Acuity Inc.
UGI / UGI Corporation
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
M / Macy's, Inc.
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WNC / Wabash National Corporation
DE / Deere & Company
TDG / TransDigm Group Incorporated
HRI / Herc Holdings Inc.
LRN / Stride, Inc.
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
RMD / ResMed Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
UNM / Unum Group
MET / MetLife, Inc.
AIZ / Assurant, Inc.
MHK / Mohawk Industries, Inc.
BID / Sotheby's
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
GPN / Global Payments Inc.
FLS / Flowserve Corporation
EEFT / Euronet Worldwide, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
MPWR / Monolithic Power Systems, Inc.
EXPE / Expedia Group, Inc.
CRAI / CRA International, Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATO / Atmos Energy Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
CB / Chubb Limited
NWSA / News Corporation
OC / Owens Corning
FRME / First Merchants Corporation
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
AIG / American International Group, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
R / Ryder System, Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
C / Citigroup Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
XYL / Xylem Inc.
WFC / Wells Fargo & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
ANF / Abercrombie & Fitch Co.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
ANRZQ / Alpha Natural Resources, Inc.
TSN / Tyson Foods, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
HLF / Herbalife Ltd.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
LEN / Lennar Corporation
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp
ETR / Entergy Corporation
KR / The Kroger Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VRSN / VeriSign, Inc.
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
WDC / Western Digital Corporation
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
PDCO / Patterson Companies, Inc.
CRL / Charles River Laboratories International, Inc.
FNF / Fidelity National Financial, Inc.
WLY / John Wiley & Sons, Inc.
PAYX / Paychex, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
LZB / La-Z-Boy Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
Z / Zillow Group, Inc.
RDN / Radian Group Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
CENTA / Central Garden & Pet Company
XRAY / DENTSPLY SIRONA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HXL / Hexcel Corporation
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
V / Visa Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
WCN / Waste Connections, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
FCF / First Commonwealth Financial Corporation
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
BECN / Beacon Roofing Supply, Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
WLK / Westlake Corporation
MD / Pediatrix Medical Group, Inc.
TRGP / Targa Resources Corp.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
HURN / Huron Consulting Group Inc.
FWONK / Formula One Group
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
BAP / Credicorp Ltd.
WRK / WestRock Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
MIDD / The Middleby Corporation
NUS / Nu Skin Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
CMC / Commercial Metals Company
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
WTRG / Essential Utilities, Inc.
EVRI / Everi Holdings Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.