Market Value28,526,255,000
Total Holdings947
File Date2015-07-21
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.
LO /
ARW / Arrow Electronics, Inc.
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
CDK / CDK Global Inc
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
FLEX / Flex Ltd.
LKQ / LKQ Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
FOX / Fox Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
74005P104 / Praxair, Inc.
TPC / Tutor Perini Corporation
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
MCO / Moody's Corporation
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
ADT / ADT Inc.
FCX / Freeport-McMoRan Inc.
SAIC / Science Applications International Corporation
ATO / Atmos Energy Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FOXA / Fox Corporation
ES / Eversource Energy
EOG / EOG Resources, Inc.
PCP / Precision Castparts Corporation
F / Ford Motor Company
PH / Parker-Hannifin Corporation
RAX / Rackspace Hosting, Inc.
VMC / Vulcan Materials Company
ARG / Airgas, Inc.
FRC / First Republic Bank
BPOP / Popular, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
OII / Oceaneering International, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
QLIK / Qlik Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
PBYI / Puma Biotechnology, Inc.
AAPL / Apple Inc.
MBT / Mobile Telesystems PJSC - ADR
ACGL / Arch Capital Group Ltd.
452834104 / Emergent Capital, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MDT / Medtronic plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
US85207U1051 / Sprint Corporation
AHL / Aspen Insurance Holdings Limited
QLGC / QLogic Corp.
JRN / Journal Communications, Inc.
TKFTY / Tarkett SA
US2168311072 / Cooper Tire & Rubber Co
HLX / Helix Energy Solutions Group, Inc.
AABA / Altaba Inc
BRKR / Bruker Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
UCBI / United Community Banks, Inc.
BRKL / Brookline Bancorp, Inc.
MWW / Monster Worldwide, Inc.
TE / T1 Energy Inc.
JBLU / JetBlue Airways Corporation
DNB / Dun & Bradstreet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
CTCT / Constant Contact, Inc.
Global Cash Access Holdings / (378967103)
LLNW / Limelight Networks Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DAN / Dana Incorporated
MSCC / Microsemi Corp.
RRC / Range Resources Corporation
ICMB / Investcorp Credit Management BDC, Inc.
GPC / Genuine Parts Company
NSIT / Insight Enterprises, Inc.
MDVN / Medivation, Inc.
441060100 / Hospira
TKR / The Timken Company
/ Stage Stores Inc
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
GATX / GATX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
00BQRQXQ9 / Tyco International plc Bond
APD / Air Products and Chemicals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYY / Sysco Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SGTZY / PJSC Surgutneftegas - ADR
COO / The Cooper Companies, Inc.
CNXN / PC Connection, Inc.
UFI / Unifi, Inc.
J / Jacobs Solutions Inc.
WIBC / Wilshire Bancorp, Inc,
AGO / Assured Guaranty Ltd.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
ZD / Ziff Davis, Inc.
CSX / CSX Corporation
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
OVTI / OmniVision Technologies, Inc.
PFC / Premier Financial Corp.
GM.WS.A / General Motors Company
AWR / American States Water Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GAS / AGL Resources Inc.
SR / Spire Inc.
SYA / Symetra Financial Corporation
SHLM / Schulman (A.), Inc.
HCBK / Hudson City Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
15132H101 / Cencosud S.A.
LOCK / LifeLock, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
AVG Technologies / (001006066)
PMC / PIMCO Municipal Credit Income Fund
465685105 / ITC Holdings Corp.
GES / Guess?, Inc.
US74733V1008 / QEP Resources, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
NYCB / Flagstar Financial, Inc.
CSC / Computer Sciences Corp.
PNW / Pinnacle West Capital Corporation
AWK / American Water Works Company, Inc.
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
IPGP / IPG Photonics Corporation
PBCT / People`s United Financial Inc
TJX / The TJX Companies, Inc.
WD / Walker & Dunlop, Inc.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
CVG / Convergys Corp.
CLS / Celestica Inc.
CB / Chubb Limited
JOY / Joy Global, Inc.
LNKD / LinkedIn Corp.
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
920355104 / Valspar Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NFX / Newfield Exploration Company
HPQ / HP Inc.
RHT / Red Hat, Inc.
DOW / Dow Inc.
SIMA / SIM Acquisition Corp. I
HCSG / Healthcare Services Group, Inc.
04685W103 / athenahealth, Inc.
AMAT / Applied Materials, Inc.
US3024451011 / FLIR Systems, Inc.
SPTN / SpartanNash Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TSRA / Tessera Technologies, Inc.
FWONA / Formula One Group
61166W101 / Monsanto Co.
MRCY / Mercury Systems, Inc.
SCI / Service Corporation International
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IP / International Paper Company
POOL / Pool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MTZ / MasTec, Inc.
KMI / Kinder Morgan, Inc.
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
SCCO / Southern Copper Corporation
CNX / CNX Resources Corporation
TRN / Trinity Industries, Inc.
BWXT / BWX Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
LLTC / Linear Technology Corp.
ORBK / Orbotech Ltd.
GPI / Group 1 Automotive, Inc.
MENT / Mentor Graphics Corp.
HCKT / The Hackett Group, Inc.
163893209 / Chemtura Corp.
Trinseo / (105778848)
STBA / S&T Bancorp, Inc.
NJR / New Jersey Resources Corporation
MSFG / MainSource Financial Group, Inc.
US370ESCBT10 / Escrow Gcb Gm Bd Bond
CBRL / Cracker Barrel Old Country Store, Inc.
CPHD / Cepheid
MGNX / MacroGenics, Inc.
AR / Antero Resources Corporation
US2782651036 / Eaton Vance Corp.
GTS / Triple-S Management Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DYN / Dyne Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
Mallinckrodt / (00BBGT375)
NP / Neptune Insurance Holdings Inc.
847560109 / Spectra Energy Corp.
VNTV / Vantiv, Inc.
DTV / DTE Energy Company
TREX / Trex Company, Inc.
SANM / Sanmina Corporation
IQNT / Inteliquent, Inc.
WBC / Wabco Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HYGS / Hydrogenics Corp
HNT / Health Net Inc.
TEG / Integrys Energy Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
Sensata Technologies Holding / (000932490)
PFS / Provident Financial Services, Inc.
MUR / Murphy Oil Corporation
ITGR / Integer Holdings Corporation
CFNL / Cardinal Financial Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
KND / Kindred Healthcare, Inc.
EXPR / Express, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
WSBC / WesBanco, Inc.
CAI / Caris Life Sciences, Inc.
SRCE / 1st Source Corporation
/ Windstream Holdings, Inc
DENN / Denny's Corporation
VSEC / VSE Corporation
Safeway / (786CVR308)
MTX / Minerals Technologies Inc.
WAFD / WaFd, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
PAHC / Phibro Animal Health Corporation
NEU / NewMarket Corporation
US5249011058 / Legg Mason, Inc.
N / NetSuite, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US30224P2002 / Extended Stay America Inc
00B5BT0K0 / Aon Plc Bond
SAFM / Sanderson Farms, Inc.
SASOF / Sasol Limited
ARRS / ARRIS International plc
868536103 / Supervalu, Inc.
AVT / Avnet, Inc.
CEB / CEB Inc.
REX / REX American Resources Corporation
PLOW / Douglas Dynamics, Inc.
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
00B4BNMY3 / Accenture plc Bond
CPSS / Consumer Portfolio Services, Inc.
ZEUS / Olympic Steel, Inc.
EGN / Energen Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KRFT /
918194101 / VCA Inc.
US61179L1008 / Mindray Medical International Limited
Core Laboratories / (000020038)
KFY / Korn Ferry
WLL / Whiting Petroleum Corp (New)
ISIL / Intersil Corp.
TOL / Toll Brothers, Inc.
DK / Delek US Holdings, Inc.
64126X201 / NeuStar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
AL / Air Lease Corporation
BRCD / Brocade Communications Systems, Inc.
AFAM / Almost Family, Inc.
RAI / Reynolds American, Inc.
Safeway / (786CVR209)
PLCM / Polycom, Inc.
PERY / Ellis Perry International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SUNE / SUNation Energy Inc.
RYL / Ryland Group Inc
BALL / Ball Corporation
IPCC / Infinity Property & Casualty Corp.
STNG / Scorpio Tankers Inc.
PBF / PBF Energy Inc.
CBT / Cabot Corporation
CATO / The Cato Corporation
SWM / Schweitzer-Mauduit International, Inc.
AMKR / Amkor Technology, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PRE / Prenetics Global Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CWT / California Water Service Group
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
Eros International / (00B86NL05)
TWC / Spectrum Management Holding Company LLC
MTOR / Meritor Inc
AJRD / Aerojet Rocketdyne Holdings Inc
RECN / Resources Connection, Inc.
First Horizon National / (000000000)
SNP / China Petroleum & Chemical Corp - ADR
00B8W67B1 / Liberty Global plc Bond
HNP / Huaneng Power International Inc. - ADR
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
126132109 / CNOOC Ltd.
ASYS / Amtech Systems, Inc.
URBN / Urban Outfitters, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TIVO / TiVo Inc.
MWV /
OCR /
002144110 / Altera Corporation
OI / O-I Glass, Inc.
HSC / Enviri Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
00BFG3KF2 / Noble Corporation plc Bond
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEL / Belmond Ltd.
00B5LRLL2 / XL Group Ltd. Bond
BEAV / B/E Aerospace, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
FDO /
PBI / Pitney Bowes Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BRCM / Broadcom Corporation
00BD1NQJ9 / Actavis Bond
00B58JVZ5 / Seagate Technology PLC Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
ALE / ALLETE, Inc.
FSL / Freescale Semiconductor Ltd
ATW / Atwood Oceanics, Inc.
PVTB / PrivateBancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
FSTR / L.B. Foster Company
BUSE / First Busey Corporation
VSH / Vishay Intertechnology, Inc.
AVNS / Avanos Medical, Inc.
WNR / Western Refining, Inc.
VG / Venture Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RJET / Republic Airways Holdings Inc.
91911K102 / Bausch Health Companies
DHT / DHT Holdings, Inc.
NBR / Nabors Industries Ltd.
00B56GVS1 / Alkermes plc Bond
QRTEA / Qurate Retail Inc - Series A
VWR / VWR Corporation
AYR / Aircastle Ltd.
772739207 / Rock-Tenn
NWSA / News Corporation
COP / ConocoPhillips
MDP / Meredith Holdings Corp
XEL / Xcel Energy Inc.
232820100 / Cytec Industries Inc.
ALK / Alaska Air Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COST / Costco Wholesale Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
UNM / Unum Group
KLIC / Kulicke and Soffa Industries, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
K / Kellanova
US00C4U1L353 / Mylan N.V.
NRG / NRG Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
SEE / Sealed Air Corporation
BA / The Boeing Company
ANDV / Andeavor Corp.
ZG / Zillow Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMA / Comerica Incorporated
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
AVHOQ / Avianca Holdings S.A - ADR
CAIAF / CA Immobilien Anlagen AG
PCYC / Pharmacyclics
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
BMG253431073 / Cosan Ltd.
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
WLK / Westlake Corporation
VIAB / Viacom, Inc.
PM / Philip Morris International Inc.
BANR / Banner Corporation
CVLG / Covenant Logistics Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
FL / Foot Locker, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LILAB / Liberty Latin America Ltd.
NWS / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
NETI / Eneti Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
BAC / Bank of America Corporation
CREE / Cree, Inc.
KO / The Coca-Cola Company
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)
PAG / Penske Automotive Group, Inc.
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
EVHC / Envision Healthcare Holdings, Inc.
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
FWONA / Formula One Group
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
ZUMZ / Zumiez Inc.
BWA / BorgWarner Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
FLEX / Flex Ltd.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
FLR / Fluor Corporation
MNST / Monster Beverage Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
MOS / The Mosaic Company
CPN / Calpine Corp.
AMCX / AMC Global Media Inc.
BGCP / BGC Partners Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
CMC / Commercial Metals Company
HNI / HNI Corporation
LEG / Leggett & Platt, Incorporated
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
FLT / Corpay, Inc.
RTX / RTX Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
WERN / Werner Enterprises, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PSX / Phillips 66
Y / Alleghany Corp.
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
PEG / Public Service Enterprise Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
018490100 / Allergan plc
GME / GameStop Corp.
KORS / Michael Kors Holdings Ltd.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
HURN / Huron Consulting Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RIG / Transocean Ltd.
ACCO / ACCO Brands Corporation
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
CGNX / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
US7846351044 / SPX Corp
AXS / AXIS Capital Holdings Limited
LPNT / LifePoint Health, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
OGE / OGE Energy Corp.
BIIB / Biogen Inc.
WU / The Western Union Company
EBS / Emergent BioSolutions Inc.
AFFX / Affymetrix, Inc.
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
OCN / Ocwen Financial Corporation
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
DAR / Darling Ingredients Inc.
HOUS / Anywhere Real Estate Inc.
SBAC / SBA Communications Corporation
RAD / Rite Aid Corp.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
GWRE / Guidewire Software, Inc.
TTM / Tata Motors Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
AES / The AES Corporation
THS / TreeHouse Foods, Inc.
MMS / Maximus, Inc.
R / Ryder System, Inc.
ABBV / AbbVie Inc.
YNDX / Yandex N.V.
CYH / Community Health Systems, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AXL / Dauch Corporation
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
CRL / Charles River Laboratories International, Inc.
HRI / Herc Holdings Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
HUN / Huntsman Corporation
PIPR / Piper Sandler Companies
NLOK / NortonLifeLock Inc
WCC / WESCO International, Inc.
TRGP / Targa Resources Corp.
CINF / Cincinnati Financial Corporation
GOLD / Gold.com, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
00B783TY6 / Delphi Automotive Plc Bond
LULU / lululemon athletica inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LEA / Lear Corporation
PFE / Pfizer Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
INTU / Intuit Inc.
/ PHILLIPS EDISON & CO INC
UGI / UGI Corporation
RNR / RenaissanceRe Holdings Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
WNC / Wabash National Corporation
TGNA / TEGNA Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
LRN / Stride, Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
AEO / American Eagle Outfitters, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
BID / Sotheby's
SATS / EchoStar Corporation
VOYA / Voya Financial, Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CAT / Caterpillar Inc.
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
AXP / American Express Company
ON / ON Semiconductor Corporation
WKC / World Kinect Corporation
FFIV / F5, Inc.
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
BF.B / Brown-Forman Corporation
HRB / H&R Block, Inc.
CENT.A / Central Garden & Pet Company
TSCO / Tractor Supply Company
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
DIN / Dine Brands Global, Inc.
ED / Consolidated Edison, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CPB / The Campbell's Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
PDCO / Patterson Companies, Inc.
AEE / Ameren Corporation
TDC / Teradata Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
LRCX / Lam Research Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
ARMK / Aramark
CFG / Citizens Financial Group, Inc.
BAP / Credicorp Ltd.
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
IDA / IDACORP, Inc.
STE / STERIS plc
NUE / Nucor Corporation
GTLS / Chart Industries, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CATY / Cathay General Bancorp
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
INCY / Incyte Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
MIDD / The Middleby Corporation
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
APH / Amphenol Corporation
POR / Portland General Electric Company
ABT / Abbott Laboratories
FCF / First Commonwealth Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
NI / NiSource Inc.
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
FBIN / Fortune Brands Innovations, Inc.
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
CMG / Chipotle Mexican Grill, Inc.
NUS / Nu Skin Enterprises, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc.
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
CMP / Compass Minerals International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
ASH / Ashland Inc.
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CRAI / CRA International, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
CL / Colgate-Palmolive Company
PTC / PTC Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
BEN / Franklin Resources, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TER / Teradyne, Inc.
ANSS / ANSYS, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
LPLA / LPL Financial Holdings Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
GM / General Motors Company
L / Loews Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MD / Pediatrix Medical Group, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
ANF / Abercrombie & Fitch Co.
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
CHE / Chemed Corporation
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
OC / Owens Corning
MAR / Marriott International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
COR / Cencora, Inc.