Market Value27,841,260,000
Total Holdings880
File Date2015-04-24
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.
EFX / Equifax Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
74005P104 / Praxair, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
GOOG / Alphabet Inc.
SAIC / Science Applications International Corporation
DAL / Delta Air Lines, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
ATI / ATI Inc.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
PCP / Precision Castparts Corporation
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
DUK / Duke Energy Corporation
00B4BNMY3 / Accenture plc Bond
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
RAX / Rackspace Hosting, Inc.
SWKS / Skyworks Solutions, Inc.
ARG / Airgas, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
FOX / Fox Corporation
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TPC / Tutor Perini Corporation
MA / Mastercard Incorporated
QLGC / QLogic Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
00B5LRLL2 / XL Group Ltd. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MTOR / Meritor Inc
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MBT / Mobile Telesystems PJSC - ADR
452834104 / Emergent Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AIMC / Altra Industrial Motion Corp
PBI / Pitney Bowes Inc.
ASYS / Amtech Systems, Inc.
DAN / Dana Incorporated
US61179L1008 / Mindray Medical International Limited
UFI / Unifi, Inc.
IQNT / Inteliquent, Inc.
MMSI / Merit Medical Systems, Inc.
CRI / Carter's, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRC /
Eros International / (00B86NL05)
LLTC / Linear Technology Corp.
LLNW / Limelight Networks Inc
Covidien / (00B68SQD2)
DNB / Dun & Bradstreet Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
VG / Venture Global, Inc.
KRA / Kraton Corp
JRN / Journal Communications, Inc.
00BQRQXQ9 / Tyco International plc Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
First Horizon National / (000000000)
RRC / Range Resources Corporation
MDVN / Medivation, Inc.
ADT / ADT Inc.
NSIT / Insight Enterprises, Inc.
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
847560109 / Spectra Energy Corp.
BID / Sotheby's
US6550441058 / Noble Energy, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
SATS / EchoStar Corporation
SGTZY / PJSC Surgutneftegas - ADR
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
SRE / Sempra
GME / GameStop Corp.
CNXN / PC Connection, Inc.
Global Cash Access Holdings / (378967103)
CRC / California Resources Corporation
MSFG / MainSource Financial Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
TRIP / Tripadvisor, Inc.
AKRX / Akorn, Inc.
OCN / Ocwen Financial Corporation
CPL / CPFL Energia S.A.
OCR /
MWW / Monster Worldwide, Inc.
002144110 / Altera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AXL / Dauch Corporation
SPTN / SpartanNash Company
AL / Air Lease Corporation
HNP / Huaneng Power International Inc. - ADR
VALE.P / Vale S.A. Preferred Shares ADR
PRXL / PAREXEL International Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
KYO / Kyocera Corp.
OFG / OFG Bancorp
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KLXI / KLX Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AUQ / AuRico Gold Inc.
REX / REX American Resources Corporation
ICMB / Investcorp Credit Management BDC, Inc.
CNS / Cohen & Steers, Inc.
PFS / Provident Financial Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
TROX / Tronox Holdings plc
HOLI / Hollysys Automation Technologies Ltd.
XLS / Exelis
TRAK / ReposiTrak, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CBPO / China Biologic Products Holdings Inc
CPSS / Consumer Portfolio Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AFAM / Almost Family, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PB / Prosperity Bancshares, Inc.
EPC / Edgewell Personal Care Company
AEL / American Equity Investment Life Holding Company
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
BHI / Baker Hughes Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ANF / Abercrombie & Fitch Co.
ENDP / Endo International plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
POR / Portland General Electric Company
ANIK / Anika Therapeutics, Inc.
LNKD / LinkedIn Corp.
US3024451011 / FLIR Systems, Inc.
IVZ / Invesco Ltd.
JOY / Joy Global, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LILAB / Liberty Latin America Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
DTV / DTE Energy Company
HCSG / Healthcare Services Group, Inc.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
TSRA / Tessera Technologies, Inc.
ATW / Atwood Oceanics, Inc.
FWONA / Formula One Group
SCI / Service Corporation International
AMGN / Amgen Inc.
ATR / AptarGroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
868536103 / Supervalu, Inc.
WCG / Wellcare Health Plans, Inc.
KFY / Korn Ferry
918194101 / VCA Inc.
DBI / Designer Brands Inc.
Core Laboratories / (000020038)
TEG / Integrys Energy Group, Inc.
AR / Antero Resources Corporation
PLCE / The Children's Place, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Mallinckrodt / (00BBGT375)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
ARCH / Arch Resources, Inc.
STNG / Scorpio Tankers Inc.
AMKR / Amkor Technology, Inc.
US5249011058 / Legg Mason, Inc.
FSTR / L.B. Foster Company
BUSE / First Busey Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CEB / CEB Inc.
772739207 / Rock-Tenn
451734107 / IHS, Inc.
CATO / The Cato Corporation
PBCT / People`s United Financial Inc
DYN / Dyne Therapeutics, Inc.
RECN / Resources Connection, Inc.
SLRC / SLR Investment Corp.
RYL / Ryland Group Inc
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
TOL / Toll Brothers, Inc.
CFNL / Cardinal Financial Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
CHK / Chesapeake Energy Corporation
ITRI / Itron, Inc.
EGN / Energen Corp.
MATW / Matthews International Corporation
SASOF / Sasol Limited
AVG Technologies / (001006066)
441060100 / Hospira
HCKT / The Hackett Group, Inc.
PPO /
MWV /
ELX / Emulex Corp
00B8W67B1 / Liberty Global plc Bond
CORE / Core-Mark Hldg Co Inc
GCI / Gannett Co., Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ISIL / Intersil Corp.
GES / Guess?, Inc.
WFM / Whole Foods Market, Inc.
891894107 / Towers Watson & Co.
JAH / Jarden Corporation
CVC / Cablevision Systems Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
00BD1NQJ9 / Actavis Bond
OI / O-I Glass, Inc.
LABL / Multi-Color Corp.
SANM / Sanmina Corporation
GTS / Triple-S Management Corp
EXPR / Express, Inc.
00B783TY6 / Delphi Automotive Plc Bond
Safeway / (786CVR209)
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
AHL / Aspen Insurance Holdings Limited
AYR / Aircastle Ltd.
SRCE / 1st Source Corporation
WLL / Whiting Petroleum Corp (New)
Allied World Assurance Co Holdings / (012103277)
PLOW / Douglas Dynamics, Inc.
ITGR / Integer Holdings Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
US04351G1013 / Ascena Retail Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
920355104 / Valspar Corp.
126132109 / CNOOC Ltd.
QUAD / Quad/Graphics, Inc.
NNI / Nelnet, Inc.
MENT / Mentor Graphics Corp.
CPHD / Cepheid
BNCL / Beneficial Bancorp, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
Sensata Technologies Holding / (000932490)
SYA / Symetra Financial Corporation
00BLS09M3 / Pentair plc. Bond
TKFTY / Tarkett SA
TRW / TRW Automotive Holdings
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
SR / Spire Inc.
GPI / Group 1 Automotive, Inc.
KND / Kindred Healthcare, Inc.
EXXI / Energy XXI Ltd.
PMC / PIMCO Municipal Credit Income Fund
HYGS / Hydrogenics Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
TLMR / Talmer Bancorp, Inc.
BRKR / Bruker Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US370ESCBT10 / Escrow Gcb Gm Bd Bond
PVTB / PrivateBancorp, Inc.
NEU / NewMarket Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PRE / Prenetics Global Limited
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
VNTV / Vantiv, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HNT / Health Net Inc.
AGM / Federal Agricultural Mortgage Corporation
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
ALE / ALLETE, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
TIVO / TiVo Inc.
/ Windstream Holdings, Inc
/ TD AmeriTrade Holding Corp.
SHLM / Schulman (A.), Inc.
BEAV / B/E Aerospace, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SWM / Schweitzer-Mauduit International, Inc.
FGL / Founder Group Limited
PTP / Platinum Underwriters Holdings Ltd
ANDV / Andeavor Corp.
STBA / S&T Bancorp, Inc.
Safeway / (786CVR308)
CAI / Caris Life Sciences, Inc.
TE / T1 Energy Inc.
VWR / VWR Corporation
NPPXF / NTT, Inc.
TWC / Spectrum Management Holding Company LLC
SNP / China Petroleum & Chemical Corp - ADR
777779307 / Rosetta Resources, Inc.
BDC / Belden Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ENIA / Enel Americas SA - ADR
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
64126X201 / NeuStar, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
00B5BT0K0 / Aon Plc Bond
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00BFG3KF2 / Noble Corporation plc Bond
GMCR / Keurig Green Mountain, Inc.
ESV / Ensco plc
BEL / Belmond Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
US0352901054 / Anixter International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
00B58JVZ5 / Seagate Technology PLC Bond
SIAL / Sigma-Aldrich Corporation
GM.WS.A / General Motors Company
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
AABA / Altaba Inc
GAS / AGL Resources Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FDO /
CSC / Computer Sciences Corp.
CBI / Chicago Bridge & Iron Co., N.V.
GWR / Genesee & Wyoming, Inc.
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
NBHC / National Bank Holdings Corporation
CRK / Comstock Resources, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSH / Vishay Intertechnology, Inc.
CIEIQ / Cobalt Intl Energy Inc
CRUS / Cirrus Logic, Inc.
SAFM / Sanderson Farms, Inc.
WSBC / WesBanco, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US2168311072 / Cooper Tire & Rubber Co
91911K102 / Bausch Health Companies
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
CNX / CNX Resources Corporation
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
CLS / Celestica Inc.
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
232820100 / Cytec Industries Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
RJET / Republic Airways Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
ASGN / ASGN Incorporated
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLGN / Silgan Holdings Inc.
EXPE / Expedia Group, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
GNW / Genworth Financial, Inc.
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
AVNS / Avanos Medical, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RSG / Republic Services, Inc.
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
EA / Electronic Arts Inc.
BA / The Boeing Company
FDX / FedEx Corporation
CVLG / Covenant Logistics Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
AZZ / AZZ Inc.
TIMP3 / TIM Participacoes SA
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
AVHOQ / Avianca Holdings S.A - ADR
CAIAF / CA Immobilien Anlagen AG
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
FRME / First Merchants Corporation
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
PDCO / Patterson Companies, Inc.
DIN / Dine Brands Global, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CPN / Calpine Corp.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
HUN / Huntsman Corporation
AZPN / Aspen Technology, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
PRMW / Primo Water Corporation
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BFH / Bread Financial Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
LQDT / Liquidity Services, Inc.
SO / The Southern Company
MOS / The Mosaic Company
EVHC / Envision Healthcare Holdings, Inc.
THC / Tenet Healthcare Corporation
CAG / Conagra Brands, Inc.
VECO / Veeco Instruments Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
MRCY / Mercury Systems, Inc.
LH / Labcorp Holdings Inc.
BWA / BorgWarner Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CELG / Celgene Corp.
EBAY / eBay Inc.
SBNY / Signature Bank
DY / Dycom Industries, Inc.
NFX / Newfield Exploration Company
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
/ Briggs & Stratton Corp.
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
UMPQ / Umpqua Holdings Corp
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
KMX / CarMax, Inc.
HXL / Hexcel Corporation
AMCX / AMC Global Media Inc.
BGCP / BGC Partners Inc - Class A
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
15132H101 / Cencosud S.A.
TDC / Teradata Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
HP / Helmerich & Payne, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
WCC / WESCO International, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
US8865471085 / Tiffany & Co.
ROG / Rogers Corporation
PSX / Phillips 66
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GOLD / Gold.com, Inc.
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
FWONA / Formula One Group
BANR / Banner Corporation
CHE / Chemed Corporation
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
HEI / HEICO Corporation
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
NUAN / Nuance Communications Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BRCD / Brocade Communications Systems, Inc.
FFBC / First Financial Bancorp.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
AUY / Yamana Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
US7846351044 / SPX Corp
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
VMW / Vmware Inc. - Class A
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
CLX / The Clorox Company
NUS / Nu Skin Enterprises, Inc.
ERII / Energy Recovery, Inc.
RF / Regions Financial Corporation
PII / Polaris Inc.
PM / Philip Morris International Inc.
PCYC / Pharmacyclics
BIIB / Biogen Inc.
IDTI / Integrated Device Technology, Inc.
LO /
OGE / OGE Energy Corp.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HOUS / Anywhere Real Estate Inc.
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
PETM /
AES / The AES Corporation
ACM / AECOM
TTM / Tata Motors Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
R / Ryder System, Inc.
YNDX / Yandex N.V.
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
ABBV / AbbVie Inc.
LPNT / LifePoint Health, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WBS / Webster Financial Corporation
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
WKC / World Kinect Corporation
MTD / Mettler-Toledo International Inc.
BG / Bunge Global SA
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
PIPR / Piper Sandler Companies
FMC / FMC Corporation
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
PKG / Packaging Corporation of America
UGI / UGI Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
RNR / RenaissanceRe Holdings Ltd.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
USB / U.S. Bancorp
IP / International Paper Company
F / Ford Motor Company
TEL / TE Connectivity plc
/ PHILLIPS EDISON & CO INC
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
LRN / Stride, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
CVX / Chevron Corporation
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
TBBK / The Bancorp, Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
FDS / FactSet Research Systems Inc.
ANRZQ / Alpha Natural Resources, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
SCCO / Southern Copper Corporation
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
HLF / Herbalife Ltd.
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
GPC / Genuine Parts Company
SKX / Skechers U.S.A., Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
VFC / V.F. Corporation
WLY / John Wiley & Sons, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMS / CMS Energy Corporation
JLL / Jones Lang LaSalle Incorporated
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
AGCO / AGCO Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
XPRO / Expro Group Holdings N.V.
HRL / Hormel Foods Corporation
CRAI / CRA International, Inc.
TSCO / Tractor Supply Company
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
T / AT&T Inc.
BKU / BankUnited, Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
FLS / Flowserve Corporation
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EQT / EQT Corporation
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HRI / Herc Holdings Inc.
BDX / Becton, Dickinson and Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MDT / Medtronic plc
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation
ALL / The Allstate Corporation
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JCI / Johnson Controls International plc
MD / Pediatrix Medical Group, Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
CDW / CDW Corporation
CI / The Cigna Group
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
BALL / Ball Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation Ltd.
CENT.A / Central Garden & Pet Company
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
TAP / Molson Coors Beverage Company
DHI / D.R. Horton, Inc.
WLK / Westlake Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc.
SLB / SLB N.V.
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
MIDD / The Middleby Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation