Market Value38,274,487,000
Total Holdings819
File Date2014-04-30
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)
ACCO / ACCO Brands Corporation
SJM / The J. M. Smucker Company
ADT / ADT Inc.
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
EGO / Eldorado Gold Corporation
NWSA / News Corporation
DBRG / DigitalBridge Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
EXPE / Expedia Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
APOL / Apollo Education Group, Inc.
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
AZPN / Aspen Technology, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
ATW / Atwood Oceanics, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
DFS / Discover Financial Services
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BMO / Bank of Montreal
ACGL / Arch Capital Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
BIOS / BioPlus Acquisition Corp - Class A
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
ES / Eversource Energy
CAL / Caleres, Inc.
19041P105 / CBS Corp.
OGS / ONE Gas, Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
PLD / Prologis, Inc.
BCE / BCE Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
MGA / Magna International Inc.
BFH / Bread Financial Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
FLT / Corpay, Inc.
MDLZ / Mondelez International, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
CMC / Commercial Metals Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
KLAC / KLA Corporation
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
/ Diamond Offshore Drilling Inc
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
DIN / Dine Brands Global, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
JNJ / Johnson & Johnson
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DISH / DISH Network Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNQ / Canadian Natural Resources Limited
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
ERF / Enerplus Corporation
NPO / Enpro Inc.
FIS / Fidelity National Information Services, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EPM / Evolution Petroleum Corporation
PWR / Quanta Services, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDO /
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
FFIV / F5, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
PGR / The Progressive Corporation
FIO / Franklin Income Opportunities Fund
GEO / The GEO Group, Inc.
DGX / Quest Diagnostics Incorporated
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIL N / Gildan Activewear Inc.
370023103 / GGP, Inc.
CI / The Cigna Group
GTIV / Gentiva Health Services Inc
EFX / Equifax Inc.
FOX / Fox Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GG / Goldcorp, Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
KGC / Kinross Gold Corporation
BAP / Credicorp Ltd.
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
HE / Hawaiian Electric Industries, Inc.
BFB / Brown-Forman Corp. - Class B
HCN / Welltower Inc.
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
HRI / Herc Holdings Inc.
BNS / The Bank of Nova Scotia
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
AES / The AES Corporation
HSH /
L / Loews Corporation
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
AFL / Aflac Incorporated
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
PEG / Public Service Enterprise Group Incorporated
RCIB / Rogers Communications Inc.
BXP / Boston Properties, Inc.
IMO / Imperial Oil Limited
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
ITW / Illinois Tool Works Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
PPG / PPG Industries, Inc.
IPI / Intrepid Potash, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
EQT / EQT Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KN / Knowles Corporation
KSS / Kohl's Corporation
KOPN / Kopin Corporation
SLB / SLB N.V.
KRFT /
KRA / Kraton Corp
AMGN / Amgen Inc.
RY / Royal Bank of Canada
SYK / Stryker Corporation
EPC / Edgewell Personal Care Company
KLIC / Kulicke and Soffa Industries, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MYRG / MYR Group Inc.
NWE / NorthWestern Energy Group, Inc.
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
IRM / Iron Mountain Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
XRAY / DENTSPLY SIRONA Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
SEIC / SEI Investments Company
LKQ / LKQ Corporation
MX / Magnachip Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
HST / Host Hotels & Resorts, Inc.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
JBHT / J.B. Hunt Transport Services, Inc.
61166W101 / Monsanto Co.
PCAR / PACCAR Inc
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
N / NetSuite, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
IP / International Paper Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BTU / Peabody Energy Corporation
LEN / Lennar Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALLE / Allegion plc
AVY / Avery Dennison Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
TAP / Molson Coors Beverage Company
DOV / Dover Corporation
O / Realty Income Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RJET / Republic Airways Holdings Inc.
KMI / Kinder Morgan, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
BALL / Ball Corporation
US7846351044 / SPX Corp
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
BWA / BorgWarner Inc.
CCL / Carnival Corporation Ltd.
RHI / Robert Half Inc.
847560109 / Spectra Energy Corp.
PXD / Pioneer Natural Resources Company
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US85207U1051 / Sprint Corporation
GOLD / Gold.com, Inc.
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HES / Hess Corporation
FNV / Franco-Nevada Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
LNC / Lincoln National Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WU / The Western Union Company
VNO / Vornado Realty Trust
WAG /
WD / Walker & Dunlop, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
OTEX / Open Text Corporation
DUK / Duke Energy Corporation
APH / Amphenol Corporation
BIIB / Biogen Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
TU / TELUS Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
CE / Celanese Corporation
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
BB / BlackBerry Limited
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
AIZ / Assurant, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
CJ / C&J Energy Services, Inc.
DVA / DaVita Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
CREE / Cree, Inc.
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
KIM / Kimco Realty Corporation
K / Kellanova
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
GIB / CGI Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
M / Macy's, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
PSA / Public Storage
SO / The Southern Company
SRE / Sempra
EQR / Equity Residential
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.