Market Value24,966,735,000
Total Holdings837
File Date2014-10-17
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)
DAR / Darling Ingredients Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TUP / Tupperware Brands Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
NI / NiSource Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
RVTY / Revvity, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
PCP / Precision Castparts Corporation
BWXT / BWX Technologies, Inc.
Y / Alleghany Corp.
OII / Oceaneering International, Inc.
WEC / WEC Energy Group, Inc.
/ PHILLIPS EDISON & CO INC
WLY / John Wiley & Sons, Inc.
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
BRKR / Bruker Corporation
PTP / Platinum Underwriters Holdings Ltd
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
NAVI / Navient Corporation
SASOF / Sasol Limited
PGNPQ / Paragon Offshore plc
WLL / Whiting Petroleum Corp (New)
K3ED / China Telecom Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
918194101 / VCA Inc.
SPLS / Staples, Inc.
ESRX / Express Scripts Holding Co.
BID / Sotheby's
CPL / CPFL Energia S.A.
PBF / PBF Energy Inc.
SNP / China Petroleum & Chemical Corp - ADR
451734107 / IHS, Inc.
AUQ / AuRico Gold Inc.
OFG / OFG Bancorp
ESV / Ensco plc
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
00BLS09M3 / Pentair plc. Bond
FCFS / FirstCash Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
First Horizon National / (000000000)
RRC / Range Resources Corporation
MCK / McKesson Corporation
NUAN / Nuance Communications Inc
EXPE / Expedia Group, Inc.
QCOR /
CCRN / Cross Country Healthcare, Inc.
FOSL / Fossil Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
US6550441058 / Noble Energy, Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
GME / GameStop Corp.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
LNG / Cheniere Energy, Inc.
AGRO / Adecoagro S.A.
ADSK / Autodesk, Inc.
AVHOQ / Avianca Holdings S.A - ADR
MBT / Mobile Telesystems PJSC - ADR
XRX / Xerox Holdings Corporation
LQDT / Liquidity Services, Inc.
PBCT / People`s United Financial Inc
MD / Pediatrix Medical Group, Inc.
TRIP / Tripadvisor, Inc.
00BD1NQJ9 / Actavis Bond
GAS / AGL Resources Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
CFN / CareFusion Corporation
VSH / Vishay Intertechnology, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BDC / Belden Inc.
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
GTAT / GT Advanced Technologies Inc
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
EPC / Edgewell Personal Care Company
ROG / Rogers Corporation
CMS / CMS Energy Corporation
GWR / Genesee & Wyoming, Inc.
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DTV / DTE Energy Company
MAS / Masco Corporation
BHI / Baker Hughes Inc.
X / United States Steel Corporation
920355104 / Valspar Corp.
DHT / DHT Holdings, Inc.
ENDP / Endo International plc
WWE / World Wrestling Entertainment, Inc. - Class A
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
IVZ / Invesco Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
FOXA / Fox Corporation
HCSG / Healthcare Services Group, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
CNX / CNX Resources Corporation
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
WCG / Wellcare Health Plans, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LFC / China Life Insurance Co - ADR
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
US7846351044 / SPX Corp
Allied World Assurance Co Holdings / (012103277)
LNC / Lincoln National Corporation
Mallinckrodt / (00BBGT375)
AIMC / Altra Industrial Motion Corp
OCR /
OGE / OGE Energy Corp.
CSC / Computer Sciences Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
BMG253431073 / Cosan Ltd.
/ Gulfport Energy Corp.
URS / Urs Corp
CNS / Cohen & Steers, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
US30224P2002 / Extended Stay America Inc
TRAK / ReposiTrak, Inc.
345838106 / Forest Laboratories Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
772739207 / Rock-Tenn
B / Barrick Mining Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
AVG Technologies / (001006066)
LQ / La Quinta Holdings Inc.
Covidien / (00B68SQD2)
FTR / Frontier Communications Corp.
91911K102 / Bausch Health Companies
BRCM / Broadcom Corporation
CFNL / Cardinal Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
US31680Q1040 / 58.com Inc.
LNKD / LinkedIn Corp.
US74733V1008 / QEP Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
TEG / Integrys Energy Group, Inc.
00B4BNMY3 / Accenture plc Bond
CBI / Chicago Bridge & Iron Co., N.V.
VIAB / Viacom, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
US5249011058 / Legg Mason, Inc.
Sesa Sterlite ADR / ADR (78413F103)
NFX / Newfield Exploration Company
SIMG /
CRUS / Cirrus Logic, Inc.
DK / Delek US Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BNCL / Beneficial Bancorp, Inc.
VEC / V2X Inc
CAM / Cameron International Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DBI / Designer Brands Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
PVTB / PrivateBancorp, Inc.
FMI / Foundation Medicine, Inc.
00B5BT0K0 / Aon Plc Bond
CRI / Carter's, Inc.
STNG / Scorpio Tankers Inc.
NEU / NewMarket Corporation
ARNC / Arconic Corporation
Core Laboratories / (000020038)
WFT / Weatherford International plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
MJN / Mead Johnson Nutrition Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GMCR / Keurig Green Mountain, Inc.
AUO / AU Optronics Corp.
MMSI / Merit Medical Systems, Inc.
WFM / Whole Foods Market, Inc.
WR / Westar Energy, Inc.
GM.WS.A / General Motors Company
232820100 / Cytec Industries Inc.
NBHC / National Bank Holdings Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUKFY / PJSC Lukoil - GDR - 144A
NPPXF / NTT, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
EXPR / Express, Inc.
KRFT /
TRW / TRW Automotive Holdings
KND / Kindred Healthcare, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
SWN / Southwestern Energy Company
ASYS / Amtech Systems, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CRK / Comstock Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
GES / Guess?, Inc.
ENIA / Enel Americas SA - ADR
SLRC / SLR Investment Corp.
TIVO / TiVo Inc.
MWV /
CSU / Capital Senior Living Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RKUS / Ruckus Wireless, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
64126X201 / NeuStar, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HSC / Enviri Corp
DRC /
CBST /
DCM / NTT DOCOMO, Inc.
00BFG3KF2 / Noble Corporation plc Bond
TLMR / Talmer Bancorp, Inc.
PLCE / The Children's Place, Inc.
00B5LRLL2 / XL Group Ltd. Bond
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
BEL / Belmond Ltd.
FDO /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
HSH /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
SIAL / Sigma-Aldrich Corporation
PBI / Pitney Bowes Inc.
00B783TY6 / Delphi Automotive Plc Bond
TROX / Tronox Holdings plc
MUR / Murphy Oil Corporation
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
CAJ / Canon Inc. - ADR
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
XLS / Exelis
GHC / Graham Holdings Company
FNGN / Financial Engines, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
EFII / Electronics For Imaging, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
AVP / Avon Products, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
WAG /
ITG / Investment Technology Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
TKFTY / Tarkett SA
TE / T1 Energy Inc.
FGL / Founder Group Limited
Sensata Technologies Holding / (000932490)
PPO /
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
GMK /
AGO / Assured Guaranty Ltd.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
APOL / Apollo Education Group, Inc.
AVT / Avnet, Inc.
EGN / Energen Corp.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
TSCO / Tractor Supply Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
RAX / Rackspace Hosting, Inc.
BG / Bunge Global SA
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
SWYDF / Stornoway Diamond Corporation
LO /
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSN / Tyson Foods, Inc.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
DKS / DICK'S Sporting Goods, Inc.
TCBI / Texas Capital Bancshares, Inc.
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
J / Jacobs Solutions Inc.
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
RHI / Robert Half Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
AZZ / AZZ Inc.
NLOK / NortonLifeLock Inc
BAC / Bank of America Corporation
TSS / Total System Services, Inc.
APA / APA Corporation
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
AET / Aetna, Inc.
TWX / Warner Media LLC
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PPG / PPG Industries, Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
DOX / Amdocs Limited
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
DE / Deere & Company
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
MA / Mastercard Incorporated
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAP / Credicorp Ltd.
VECO / Veeco Instruments Inc.
MU / Micron Technology, Inc.
JBL / Jabil Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
ES / Eversource Energy
M / Macy's, Inc.
CME / CME Group Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
CREE / Cree, Inc.
ATI / ATI Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
FLEX / Flex Ltd.
FLEX / Flex Ltd.
GPS / The Gap, Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
BFH / Bread Financial Holdings, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FLT / Corpay, Inc.
NLSN / Nielsen Holdings plc
ATR / AptarGroup, Inc.
ASGN / ASGN Incorporated
AMCX / AMC Networks Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
GT / The Goodyear Tire & Rubber Company
BWA / BorgWarner Inc.
GDOT / Green Dot Corporation
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
PVH / PVH Corp.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AENZ / Aenza S.A.A - ADR
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
UGI / UGI Corporation
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
MDU / MDU Resources Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
KRA / Kraton Corp
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
FWONA / Formula One Group
HEI / HEICO Corporation
CE / Celanese Corporation
DOW / Dow Inc.
SSP / The E.W. Scripps Company
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
CPN / Calpine Corp.
RIG / Transocean Ltd.
PII / Polaris Inc.
AZPN / Aspen Technology, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
AUY / Yamana Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
AXS / AXIS Capital Holdings Limited
IP / International Paper Company
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
IT / Gartner, Inc.
WU / The Western Union Company
DTE / DTE Energy Company
SJRWF / Shaw Communications Inc. - Class A
DY / Dycom Industries, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
OCN / Ocwen Financial Corporation
WYNN / Wynn Resorts, Limited
HOUS / Anywhere Real Estate Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
PETM /
HAIN / The Hain Celestial Group, Inc.
SRE / Sempra
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
TTM / Tata Motors Ltd. - ADR
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SXT / Sensient Technologies Corporation
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ITW / Illinois Tool Works Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KEY / KeyCorp
FRC / First Republic Bank
WDC / Western Digital Corporation
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
LILAB / Liberty Latin America Ltd.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NTAP / NetApp, Inc.
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
UNM / Unum Group
IRBT / iRobot Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
SCI / Service Corporation International
TBBK / The Bancorp, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
AXP / American Express Company
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALV / Autoliv, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
R / Ryder System, Inc.
WRB / W. R. Berkley Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
HLF / Herbalife Ltd.
US04351G1013 / Ascena Retail Group, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
ACIW / ACI Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
FWONK / Formula One Group
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ANF / Abercrombie & Fitch Co.
AMGN / Amgen Inc.
MET / MetLife, Inc.
BKU / BankUnited, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
RGA / Reinsurance Group of America, Incorporated
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
CCK / Crown Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
VFC / V.F. Corporation
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
RJF / Raymond James Financial, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
FCN / FTI Consulting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
FLS / Flowserve Corporation
PDCO / Patterson Companies, Inc.
AES / The AES Corporation
HRI / Herc Holdings Inc.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
TDC / Teradata Corporation
MCO / Moody's Corporation
ERII / Energy Recovery, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
TRMB / Trimble Inc.
EQT / EQT Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
NUS / Nu Skin Enterprises, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
YNDX / Yandex N.V.
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
HRB / H&R Block, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
CPB / The Campbell's Company
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
K / Kellanova
CB / Chubb Limited
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
IDA / IDACORP, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FFBC / First Financial Bancorp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
ADT / ADT Inc.
WMT / Walmart Inc.
MTZ / MasTec, Inc.
ASH / Ashland Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.