Market Value23,932,532,000
Total Holdings852
File Date2014-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
First Horizon National / (000000000)
Core Laboratories / (000020038)
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
Sensata Technologies Holding / (000932490)
NLSN / Nielsen Holdings plc
TROX / Tronox Holdings plc
AVG Technologies / (001006066)
GAS / AGL Resources Inc.
US74733V1008 / QEP Resources, Inc.
JOY / Joy Global, Inc.
AMCX / AMC Networks Inc.
TUP / Tupperware Brands Corporation
MAT / Mattel, Inc.
AUO / AU Optronics Corp.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
MDT / Medtronic plc
TWC / Spectrum Management Holding Company LLC
AET / Aetna, Inc.
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BT0K0 / Aon Plc Bond
Covidien / (00B68SQD2)
00B6SLMV1 / Rowan Cos Plc Bond
ETN / Eaton Corporation plc
00BD1NQJ9 / Actavis Bond
00BFG3KF2 / Noble Corporation plc Bond
ARE / Alexandria Real Estate Equities, Inc.
TKFTY / Tarkett SA
ENDP / Endo International plc
WFT / Weatherford International plc
00BLS09M3 / Pentair plc. Bond
Allied World Assurance Co Holdings / (012103277)
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
FCN / FTI Consulting, Inc.
04685W103 / athenahealth, Inc.
TROW / T. Rowe Price Group, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEL / American Equity Investment Life Holding Company
RAX / Rackspace Hosting, Inc.
00B4BNMY3 / Accenture plc Bond
ARG / Airgas, Inc.
RIG / Transocean Ltd.
00B5LRLL2 / XL Group Ltd. Bond
FDO /
US7846351044 / SPX Corp
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PVTB / PrivateBancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASYS / Amtech Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
K / Kellanova
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
ATW / Atwood Oceanics, Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AVHOQ / Avianca Holdings S.A - ADR
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
BHI / Baker Hughes Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGRO / Adecoagro S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
BDC / Belden Inc.
BMS / Bemis Co., Inc.
LFC / China Life Insurance Co - ADR
BNCL / Beneficial Bancorp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CRL / Charles River Laboratories International, Inc.
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
SIMA / SIM Acquisition Corp. I
BA / The Boeing Company
CMI / Cummins Inc.
DTV / DTE Energy Company
EPAY / Bottomline Technologies (Delaware) Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
FLT / Corpay, Inc.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
FL / Foot Locker, Inc.
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CNS / Cohen & Steers, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
CSC / Computer Sciences Corp.
UNH / UnitedHealth Group Incorporated
CRK / Comstock Resources, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
AZZ / AZZ Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
FFBC / First Financial Bancorp.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
XOM / Exxon Mobil Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CBST /
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
GPS / The Gap, Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
/ PHILLIPS EDISON & CO INC
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
XLS / Exelis
MOS / The Mosaic Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
FGL / Founder Group Limited
JBHT / J.B. Hunt Transport Services, Inc.
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
UNM / Unum Group
FNGN / Financial Engines, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PVH / PVH Corp.
RVTY / Revvity, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
US370ESCBT10 / Escrow Gcb Gm Bd Bond
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
BFH / Bread Financial Holdings, Inc.
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
GDOT / Green Dot Corporation
CB / Chubb Limited
HCSG / Healthcare Services Group, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
ADT / ADT Inc.
HSH /
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
IR / Ingersoll Rand Inc.
HYGS / Hydrogenics Corp
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
GPN / Global Payments Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ITG / Investment Technology Group, Inc.
PCG / PG&E Corporation
ITRI / Itron, Inc.
GMK /
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
JAH / Jarden Corporation
VLO / Valero Energy Corporation
KBR / KBR, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
LQ / La Quinta Holdings Inc.
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
LH / Labcorp Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
FITB / Fifth Third Bancorp
LO /
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
YNDX / Yandex N.V.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
PCP / Precision Castparts Corporation
QCOR /
SYY / Sysco Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
Sesa Sterlite ADR / ADR (78413F103)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
TSS / Total System Services, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SGTZY / PJSC Surgutneftegas - ADR
LILAB / Liberty Latin America Ltd.
00B783TY6 / Delphi Automotive Plc Bond
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TLMR / Talmer Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
URS / Urs Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
WLY / John Wiley & Sons, Inc.
WAG /
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
IRBT / iRobot Corporation
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
FLEX / Flex Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PTP / Platinum Underwriters Holdings Ltd
WTM / White Mountains Insurance Group, Ltd.
CPA / Copa Holdings, S.A.
DHT / DHT Holdings, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
SEE / Sealed Air Corporation
SON / Sonoco Products Company
CRM / Salesforce, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
ANF / Abercrombie & Fitch Co.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
MTZ / MasTec, Inc.
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
HAL / Halliburton Company
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
RMD / ResMed Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
US04351G1013 / Ascena Retail Group, Inc.
ALV / Autoliv, Inc.
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
ANRZQ / Alpha Natural Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
HES / Hess Corporation
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PTC / PTC Inc.
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
HAE / Haemonetics Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
MD / Pediatrix Medical Group, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
CME / CME Group Inc.
CI / The Cigna Group
XYL / Xylem Inc.
BKU / BankUnited, Inc.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
ACIW / ACI Worldwide, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
WAT / Waters Corporation
RPM / RPM International Inc.
EIX / Edison International
WDC / Western Digital Corporation
DE / Deere & Company
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
KEY / KeyCorp
STT / State Street Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
RHI / Robert Half Inc.
FULT / Fulton Financial Corporation
LNT / Alliant Energy Corporation
SIG / Signet Jewelers Limited
CVX / Chevron Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
L / Loews Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
V / Visa Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
HRI / Herc Holdings Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
JBL / Jabil Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ERII / Energy Recovery, Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
TDC / Teradata Corporation
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
NUS / Nu Skin Enterprises, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VECO / Veeco Instruments Inc.
ECL / Ecolab Inc.
R / Ryder System, Inc.
PBH / Prestige Consumer Healthcare Inc.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.