Market Value29,407,315,000
Total Holdings980
File Date2016-01-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHLB / Berkshire Hills Bancorp, Inc.
ARW / Arrow Electronics, Inc.
K / Kellanova
SYK / Stryker Corporation
TUP / Tupperware Brands Corporation
CMI / Cummins Inc.
SWN / Southwestern Energy Company
US62010U1016 / Motors Liquidation Company GUC Trust
SEE / Sealed Air Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
EBS / Emergent BioSolutions Inc.
SAIC / Science Applications International Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
00B4BNMY3 / Accenture plc Bond
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PCP / Precision Castparts Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
TPC / Tutor Perini Corporation
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
MSGS / Madison Square Garden Sports Corp.
FDO /
DTV / DTE Energy Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SIAL / Sigma-Aldrich Corporation
452834104 / Emergent Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
WFT / Weatherford International plc
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
HCKT / The Hackett Group, Inc.
PLCM / Polycom, Inc.
MMSI / Merit Medical Systems, Inc.
CPGX / Columbia Pipeline Group Inc.
MSFG / MainSource Financial Group, Inc.
002144110 / Altera Corporation
NP / Neptune Insurance Holdings Inc.
REX / REX American Resources Corporation
AWR / American States Water Company
00BLS09M3 / Pentair plc. Bond
163893209 / Chemtura Corp.
SHLM / Schulman (A.), Inc.
FSTR / L.B. Foster Company
MUR / Murphy Oil Corporation
SABR / Sabre Corporation
WAFD / WaFd, Inc
00B56GVS1 / Alkermes plc Bond
RYL / Ryland Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
CATO / The Cato Corporation
CBT / Cabot Corporation
LUKFY / PJSC Lukoil - GDR - 144A
NSIT / Insight Enterprises, Inc.
NTGR / NETGEAR, Inc.
IPHS / Innophos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ZD / Ziff Davis, Inc.
GME / GameStop Corp.
GAS / AGL Resources Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
Global Cash Access Holdings / (378967103)
AVHOQ / Avianca Holdings S.A - ADR
DHI / D.R. Horton, Inc.
SPWR / SunPower Inc.
IT / Gartner, Inc.
TRIP / Tripadvisor, Inc.
TIVO / TiVo Inc.
NJR / New Jersey Resources Corporation
UCBI / United Community Banks, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
Safeway / (786CVR308)
IMS / IMS Health Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ENIA / Enel Americas SA - ADR
LLNW / Limelight Networks Inc
CNXN / PC Connection, Inc.
CPHD / Cepheid
DLX / Deluxe Corporation
DCOM / Dime Commercial Bancshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXPR / Express, Inc.
URBN / Urban Outfitters, Inc.
OCR /
NEU / NewMarket Corporation
64126X201 / NeuStar, Inc.
FOSL / Fossil Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
00B58JVZ5 / Seagate Technology PLC Bond
PNW / Pinnacle West Capital Corporation
WD / Walker & Dunlop, Inc.
SUNE / SUNation Energy Inc.
P / Everpure, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
TTI / TETRA Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
MMS / Maximus, Inc.
TDS / Telephone and Data Systems, Inc.
Core Laboratories / (000020038)
EPC / Edgewell Personal Care Company
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
920355104 / Valspar Corp.
FOX / Fox Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ANIK / Anika Therapeutics, Inc.
CYH / Community Health Systems, Inc.
JOY / Joy Global, Inc.
PBCT / People`s United Financial Inc
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
LNG / Cheniere Energy, Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
LNKD / LinkedIn Corp.
MRCY / Mercury Systems, Inc.
RHT / Red Hat, Inc.
00B8W67B1 / Liberty Global plc Bond
04685W103 / athenahealth, Inc.
XPRO / Expro Group Holdings N.V.
SPTN / SpartanNash Company
BHI / Baker Hughes Inc.
FLT / Corpay, Inc.
CLS / Celestica Inc.
WFC / Wells Fargo & Company
ENDP / Endo International plc
NFX / Newfield Exploration Company
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
FWONA / Formula One Group
LILAB / Liberty Latin America Ltd.
US3024451011 / FLIR Systems, Inc.
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
232820100 / Cytec Industries Inc.
US98212B1035 / WPX Energy, Inc.
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
MTZ / MasTec, Inc.
868536103 / Supervalu, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
US40416M1053 / Hd Supply Inc.
RMAX / RE/MAX Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
Eros International / (00B86NL05)
TOL / Toll Brothers, Inc.
PBF / PBF Energy Inc.
ENR / Energizer Holdings, Inc.
EGN / Energen Corp.
MTOR / Meritor Inc
MWV /
NNI / Nelnet, Inc.
58441K100 / Media General, Inc.
MJN / Mead Johnson Nutrition Co.
CSRA / CSRA Inc.
STNG / Scorpio Tankers Inc.
465685105 / ITC Holdings Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ITGR / Integer Holdings Corporation
Safeway / (786CVR209)
DYN / Dyne Therapeutics, Inc.
HMTV / Hemisphere Media Group Inc - Class A
TRN / Trinity Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CNX / CNX Resources Corporation
AL / Air Lease Corporation
ENH / Endurance Specialty Holdings, Ltd.
126132109 / CNOOC Ltd.
00BQRQXQ9 / Tyco International plc Bond
PERY / Ellis Perry International, Inc.
ARNC / Arconic Corporation
BRCD / Brocade Communications Systems, Inc.
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
AGM / Federal Agricultural Mortgage Corporation
CVG / Convergys Corp.
MDVN / Medivation, Inc.
VWR / VWR Corporation
ASRT / Assertio Holdings, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
BKH / Black Hills Corporation
PFC / Premier Financial Corp.
US31680Q1040 / 58.com Inc.
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
VNTV / Vantiv, Inc.
AVG Technologies / (001006066)
AEIS / Advanced Energy Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
PBI / Pitney Bowes Inc.
MTX / Minerals Technologies Inc.
GCI / Gannett Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIMA / SIM Acquisition Corp. I
US0352901054 / Anixter International, Inc.
WWAV / The WhiteWave Foods Co.
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
AVT / Avnet, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WSBC / WesBanco, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFFX / Affymetrix, Inc.
GES / Guess?, Inc.
Sensata Technologies Holding / (000932490)
CSC / Computer Sciences Corp.
QLGC / QLogic Corp.
00B783TY6 / Delphi Automotive Plc Bond
AFAM / Almost Family, Inc.
US30224P2002 / Extended Stay America Inc
CTCT / Constant Contact, Inc.
441060100 / Hospira
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
US5249011058 / Legg Mason, Inc.
SYA / Symetra Financial Corporation
US0549371070 / BB&T Corp.
UFI / Unifi, Inc.
US2168311072 / Cooper Tire & Rubber Co
US5535731062 / MSG Networks Inc
RH / RH
N / NetSuite, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
MWW / Monster Worldwide, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
Trinseo / (105778848)
AMKR / Amkor Technology, Inc.
HNT / Health Net Inc.
KFY / Korn Ferry
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RXN / Rexnord Corp
US2782651036 / Eaton Vance Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
WFM / Whole Foods Market, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US98884U1088 / ZAGG Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
QUAD / Quad/Graphics, Inc.
US61179L1008 / Mindray Medical International Limited
RECN / Resources Connection, Inc.
HCSG / Healthcare Services Group, Inc.
TKR / The Timken Company
SWM / Schweitzer-Mauduit International, Inc.
WNS / WNS (Holdings) Limited
CAI / Caris Life Sciences, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PFS / Provident Financial Services, Inc.
OI / O-I Glass, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCLN / SciClone Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
00BFG3KF2 / Noble Corporation plc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CIEIQ / Cobalt Intl Energy Inc
AHL / Aspen Insurance Holdings Limited
CAKE / The Cheesecake Factory Incorporated
TPH / Tri Pointe Homes, Inc.
91911K102 / Bausch Health Companies
GTS / Triple-S Management Corp
STBA / S&T Bancorp, Inc.
BRCM / Broadcom Corporation
CPL / CPFL Energia S.A.
BEL / Belmond Ltd.
SAFM / Sanderson Farms, Inc.
CWT / California Water Service Group
PRE / Prenetics Global Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
LABL / Multi-Color Corp.
ACOR / Acorda Therapeutics, Inc.
NX / Quanex Building Products Corporation
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
VSEC / VSE Corporation
IPCC / Infinity Property & Casualty Corp.
PLUS / ePlus inc.
ORBK / Orbotech Ltd.
AR / Antero Resources Corporation
VG / Venture Global, Inc.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
WIBC / Wilshire Bancorp, Inc,
MBI / MBIA Inc.
FINL / Finish Line, Inc. (THE)
EnteroMedics Warrant / (000000000)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TWC / Spectrum Management Holding Company LLC
ZEUS / Olympic Steel, Inc.
PAHC / Phibro Animal Health Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CORE / Core-Mark Hldg Co Inc
HSC / Enviri Corp
MGNX / MacroGenics, Inc.
CEB / CEB Inc.
MSCC / Microsemi Corp.
Mallinckrodt / (00BBGT375)
LXFT / Luxoft Holding, Inc.
WGL / WGL Holdings, Inc.
DENN / Denny's Corporation
BUSE / First Busey Corporation
SKYW / SkyWest, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
KRFT /
KND / Kindred Healthcare, Inc.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
TKFTY / Tarkett SA
ASYS / Amtech Systems, Inc.
DST / DST Systems, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ARG / Airgas, Inc.
00B5BT0K0 / Aon Plc Bond
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
00B5LRLL2 / XL Group Ltd. Bond
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
GWR / Genesee & Wyoming, Inc.
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
PVTB / PrivateBancorp, Inc.
LOCK / LifeLock, Inc.
RMR / The RMR Group Inc.
VSH / Vishay Intertechnology, Inc.
AVP / Avon Products, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MENT / Mentor Graphics Corp.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CPA / Copa Holdings, S.A.
SASOF / Sasol Limited
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
AYR / Aircastle Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
772739207 / Rock-Tenn
COP / ConocoPhillips
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MBLY / Mobileye Global Inc.
VMW / Vmware Inc. - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
BRKR / Bruker Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LCI / Lannett Co., Inc.
SRCL / Stericycle, Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
RAX / Rackspace Hosting, Inc.
WKC / World Kinect Corporation
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
SLB / SLB N.V.
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
TSN / Tyson Foods, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
BHE / Benchmark Electronics, Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
CFG / Citizens Financial Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
TARO / Taro Pharmaceutical Industries Ltd.
FCF / First Commonwealth Financial Corporation
ETN / Eaton Corporation plc
KLIC / Kulicke and Soffa Industries, Inc.
NWS / News Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
FEYE / FireEye Inc
BA / The Boeing Company
ANDV / Andeavor Corp.
SRCE / 1st Source Corporation
TIMP3 / TIM Participacoes SA
PRI / Primerica, Inc.
TPR / Tapestry, Inc.
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SBH / Sally Beauty Holdings, Inc.
DIN / Dine Brands Global, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
GTLS / Chart Industries, Inc.
LYB / LyondellBasell Industries N.V.
KORS / Michael Kors Holdings Ltd.
/ Stage Stores Inc
HOLI / Hollysys Automation Technologies Ltd.
EVR / Evercore Inc.
SSP / The E.W. Scripps Company
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
FHN / First Horizon Corporation
HSIC / Henry Schein, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
ARE / Alexandria Real Estate Equities, Inc.
JEF / Jefferies Financial Group Inc.
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
HRC / Hill-Rom Holdings Inc
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HUN / Huntsman Corporation
FTI / TechnipFMC plc
KLAC / KLA Corporation
CPN / Calpine Corp.
IAC / IAC Inc.
KO / The Coca-Cola Company
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
THS / TreeHouse Foods, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CE / Celanese Corporation
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAT / Mattel, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TLN / Talen Energy Corporation
SBNY / Signature Bank
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
US29102N1054 / Emergent Capital, Inc.
MRKT / Markit Ltd.
GWRE / Guidewire Software, Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
FMC / FMC Corporation
BWA / BorgWarner Inc.
PVH / PVH Corp.
SIRI / Sirius XM Holdings Inc.
AMCX / AMC Global Media Inc.
BGCP / BGC Partners Inc - Class A
OII / Oceaneering International, Inc.
FOXA / Fox Corporation
TSLA / Tesla, Inc.
GPS / The Gap, Inc.
SBGI / Sinclair, Inc.
LEG / Leggett & Platt, Incorporated
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
15132H101 / Cencosud S.A.
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ESNT / Essent Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
UAA / Under Armour, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
/ PHILLIPS EDISON & CO INC
LHX / L3Harris Technologies, Inc.
018490100 / Allergan plc
PSX / Phillips 66
AAL / American Airlines Group Inc.
RIG / Transocean Ltd.
AZPN / Aspen Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
DGI / DigitalGlobe, Inc.
MYRG / MYR Group Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
AXS / AXIS Capital Holdings Limited
US7846351044 / SPX Corp
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
BIIB / Biogen Inc.
IDTI / Integrated Device Technology, Inc.
ACCO / ACCO Brands Corporation
OGE / OGE Energy Corp.
TGNA / TEGNA Inc.
WU / The Western Union Company
FDP / Fresh Del Monte Produce Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GEF.B / Greif, Inc.
AAP / Advance Auto Parts, Inc.
CLH / Clean Harbors, Inc.
OCN / Ocwen Financial Corporation
HOUS / Anywhere Real Estate Inc.
FL / Foot Locker, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
UHAL / U-Haul Holding Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
DAR / Darling Ingredients Inc.
RRX / Regal Rexnord Corporation
LOCO / El Pollo Loco Holdings, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
ANSS / ANSYS, Inc.
YNDX / Yandex N.V.
HPQ / HP Inc.
SRE / Sempra
DIS / The Walt Disney Company
SYY / Sysco Corporation
LEA / Lear Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
ATI / ATI Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
EFX / Equifax Inc.
ANF / Abercrombie & Fitch Co.
SCCO / Southern Copper Corporation
AJG / Arthur J. Gallagher & Co.
AAWW / Atlas Air Worldwide Holdings Inc.
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
BPOP / Popular, Inc.
FWONA / Formula One Group
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
WERN / Werner Enterprises, Inc.
CBOE / Cboe Global Markets, Inc.
WCC / WESCO International, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
GOLD / Gold.com, Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
ZUMZ / Zumiez Inc.
DISH / DISH Network Corporation
CAA / CalAtlantic Group, Inc.
AXL / Dauch Corporation
INTU / Intuit Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
CBI / Chicago Bridge & Iron Co., N.V.
AEO / American Eagle Outfitters, Inc.
MAN / ManpowerGroup Inc.
APA / APA Corporation
EFSC / Enterprise Financial Services Corp
BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEL / TE Connectivity plc
VALE.P / Vale S.A. Preferred Shares ADR
YUM / Yum! Brands, Inc.
WNC / Wabash National Corporation
IDA / IDACORP, Inc.
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
LRN / Stride, Inc.
BAC / Bank of America Corporation
MIDD / The Middleby Corporation
SPLK / Splunk Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
MHK / Mohawk Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BID / Sotheby's
WM / Waste Management, Inc.
SATS / EchoStar Corporation
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
WLK / Westlake Corporation
NEE / NextEra Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
STT / State Street Corporation
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
HURN / Huron Consulting Group Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
NI / NiSource Inc.
NUS / Nu Skin Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
UNM / Unum Group
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CB / Chubb Limited
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
HES / Hess Corporation
SBUX / Starbucks Corporation
INCY / Incyte Corporation
POOL / Pool Corporation
AMG / Affiliated Managers Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
WDC / Western Digital Corporation
CRAI / CRA International, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
CATY / Cathay General Bancorp
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
INTC / Intel Corporation
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
GM / General Motors Company
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
M / Macy's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TEX / Terex Corporation
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
EVRI / Everi Holdings Inc.
HNI / HNI Corporation
MU / Micron Technology, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
BURL / Burlington Stores, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
L / Loews Corporation
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
FRME / First Merchants Corporation
VECO / Veeco Instruments Inc.
CENT.A / Central Garden & Pet Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
BANR / Banner Corporation
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AYI / Acuity Inc.
POR / Portland General Electric Company
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
MRSH / Marsh & McLennan Companies, Inc.
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
SCI / Service Corporation International
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
LZB / La-Z-Boy Incorporated
BAP / Credicorp Ltd.
TSCO / Tractor Supply Company
CI / The Cigna Group
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
MD / Pediatrix Medical Group, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
WRK / WestRock Company
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HUM / Humana Inc.
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
V / Visa Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.