Market Value35,787,643,000
Total Holdings993
File Date2016-07-29
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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.
FL / Foot Locker, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
FFIV / F5, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EBS / Emergent BioSolutions Inc.
SAIC / Science Applications International Corporation
FLEX / Flex Ltd.
BPOP / Popular, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
OII / Oceaneering International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
MSGS / Madison Square Garden Sports Corp.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
024237020 / Dean Foods Co
00B5LRLL2 / XL Group Ltd. Bond
ERF / Enerplus Corporation
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DG / Dollar General Corporation
TDC / Teradata Corporation
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
DLX / Deluxe Corporation
ES / Eversource Energy
AFAM / Almost Family, Inc.
HCKT / The Hackett Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GNW / Genworth Financial, Inc.
00BTC0MD7 / Liberty Lilac Group-c Bond
DST / DST Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AABA / Altaba Inc
DHX / DHI Group, Inc.
ORBK / Orbotech Ltd.
Sensata Technologies Holding / (000932490)
MSCC / Microsemi Corp.
AMWD / American Woodmark Corporation
PNM / PNM Resources, Inc.
UCBI / United Community Banks, Inc.
BKS / Barnes & Noble, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEM / Select Medical Holdings Corporation
MSFG / MainSource Financial Group, Inc.
NNI / Nelnet, Inc.
00BYW6GV6 / Ferroglobe PLC Bond
FOXA / Fox Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
PBI / Pitney Bowes Inc.
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
PBCT / People`s United Financial Inc
PNC / The PNC Financial Services Group, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
RJF / Raymond James Financial, Inc.
AGCO / AGCO Corporation
MAS / Masco Corporation
WD / Walker & Dunlop, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
GHDX / Genomic Health, Inc.
SGTZY / PJSC Surgutneftegas - ADR
SATS / EchoStar Corporation
DRQ / Dril-Quip, Inc.
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
XRX / Xerox Holdings Corporation
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
SPTN / SpartanNash Company
CRC / California Resources Corporation
US30224P2002 / Extended Stay America Inc
TEGP / Tallgrass Energy GP, LP
TPH / Tri Pointe Homes, Inc.
TRS / TriMas Corporation
FGL / Founder Group Limited
US8865471085 / Tiffany & Co.
MSM / MSC Industrial Direct Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
PFC / Premier Financial Corp.
LOCK / LifeLock, Inc.
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
TWX / Warner Media LLC
00B6SLMV1 / Rowan Cos Plc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
MDVN / Medivation, Inc.
/ Gulfport Energy Corp.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
KLAC / KLA Corporation
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
FOX / Fox Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HBAN / Huntington Bancshares Incorporated
920355104 / Valspar Corp.
CVEO / Civeo Corporation
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
PRU / Prudential Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SNP / China Petroleum & Chemical Corp - ADR
00B8W67B1 / Liberty Global plc Bond
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
CHE / Chemed Corporation
NWSA / News Corporation
EXC / Exelon Corporation
SR / Spire Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TDG / TransDigm Group Incorporated
EnteroMedics Warrant / (000000000)
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
AIMC / Altra Industrial Motion Corp
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
AL / Air Lease Corporation
DCOM / Dime Commercial Bancshares, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WFT / Weatherford International plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
WIBC / Wilshire Bancorp, Inc,
04685W103 / athenahealth, Inc.
CATO / The Cato Corporation
EIG / Employers Holdings, Inc.
Trinseo / (105778848)
CEB / CEB Inc.
Mallinckrodt / (00BBGT375)
TOL / Toll Brothers, Inc.
WNR / Western Refining, Inc.
VSEC / VSE Corporation
GIMO / Gigamon Inc.
ZEUS / Olympic Steel, Inc.
NTGR / NETGEAR, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PERY / Ellis Perry International, Inc.
DAN / Dana Incorporated
HMTV / Hemisphere Media Group Inc - Class A
918194101 / VCA Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
PLUS / ePlus inc.
CSFL / Centerstate Banks, Inc.
BHI / Baker Hughes Inc.
WAFD / WaFd, Inc
ARRS / ARRIS International plc
VNTV / Vantiv, Inc.
IPCC / Infinity Property & Casualty Corp.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
TDS / Telephone and Data Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MMSI / Merit Medical Systems, Inc.
BEAV / B/E Aerospace, Inc.
HSC / Enviri Corp
FNSR / Finisar Corporation
00BTC0MD7 / Liberty Lilac Group-c Bond
OMN / Omnova Solutions, Inc.
MWW / Monster Worldwide, Inc.
NEFF / Neff Corp.
SANM / Sanmina Corporation
CPSS / Consumer Portfolio Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
EPC / Edgewell Personal Care Company
TTI / TETRA Technologies, Inc.
AWR / American States Water Company
Core Laboratories / (000020038)
PAHC / Phibro Animal Health Corporation
BRSS / Global Brass & Copper Holdings, Inc.
PLAB / Photronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
AYR / Aircastle Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
CPHD / Cepheid
00BQRQXQ9 / Tyco International plc Bond
MBLY / Mobileye Global Inc.
TREX / Trex Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
TE / T1 Energy Inc.
PMC / PIMCO Municipal Credit Income Fund
WGL / WGL Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
BUSE / First Busey Corporation
SEAS / United Parks & Resorts Inc.
N / NetSuite, Inc.
HW / Headwaters Inc.
BRKL / Brookline Bancorp, Inc.
LXFT / Luxoft Holding, Inc.
ETD / Ethan Allen Interiors Inc.
TRN / Trinity Industries, Inc.
CVA / Covanta Holding Corporation
US2168311072 / Cooper Tire & Rubber Co
IMS / IMS Health Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
UNF / UniFirst Corporation
SHLM / Schulman (A.), Inc.
FBC / Flagstar Bancorp, Inc.
US85207U1051 / Sprint Corporation
US5249011058 / Legg Mason, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
P / Everpure, Inc.
Willis Towers Watson / (00BDB6Q21)
DK / Delek US Holdings, Inc.
US5537771033 / MTS Systems Corporation
GAS / AGL Resources Inc.
AVG Technologies / (001006066)
MBI / MBIA Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
Safeway / (786CVR308)
PLCM / Polycom, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
00BLS09M3 / Pentair plc. Bond
GRA / W.R. Grace & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
ENR / Energizer Holdings, Inc.
SIX / Six Flags Entertainment Corporation
VG / Venture Global, Inc.
847560109 / Spectra Energy Corp.
AVT / Avnet, Inc.
MTX / Minerals Technologies Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NX / Quanex Building Products Corporation
SAFM / Sanderson Farms, Inc.
PFS / Provident Financial Services, Inc.
ENH / Endurance Specialty Holdings, Ltd.
00B5BT0K0 / Aon Plc Bond
RYI / Ryerson Holding Corporation
AGM / Federal Agricultural Mortgage Corporation
AXL / Dauch Corporation
/ U.S. Concrete, Inc.
RH / RH
00B4XKTT6 / FleetMatics Group Ltd. Bond
868536103 / Supervalu, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
00B4BNMY3 / Accenture plc Bond
WNS / WNS (Holdings) Limited
DYN / Dyne Therapeutics, Inc.
SASOF / Sasol Limited
ASYS / Amtech Systems, Inc.
SKYW / SkyWest, Inc.
WWAV / The WhiteWave Foods Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
163893209 / Chemtura Corp.
FOSL / Fossil Group, Inc.
IPHS / Innophos Holdings, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
RXN / Rexnord Corp
QUAD / Quad/Graphics, Inc.
MTOR / Meritor Inc
/ McDermott International, Inc.
NFX / Newfield Exploration Company
NP / Neptune Insurance Holdings Inc.
VSH / Vishay Intertechnology, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TKFTY / Tarkett SA
SNI / Scripps Networks Interactive, Inc.
CFNL / Cardinal Financial Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TIVO / TiVo Inc.
MJN / Mead Johnson Nutrition Co.
OI / O-I Glass, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PRXL / PAREXEL International Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
00B783TY6 / Delphi Automotive Plc Bond
ATW / Atwood Oceanics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SIMA / SIM Acquisition Corp. I
ALE / ALLETE, Inc.
HLX / Helix Energy Solutions Group, Inc.
WFM / Whole Foods Market, Inc.
URBN / Urban Outfitters, Inc.
GPI / Group 1 Automotive, Inc.
VPG / Vishay Precision Group, Inc.
NNBR / NN, Inc.
EMN / Eastman Chemical Company
IQNT / Inteliquent, Inc.
FNBC / First NBC Bank Holding Company
Safeway / (786CVR209)
AIRM / Air Methods Corp.
US33812L1026 / Fitbit Inc.
MENT / Mentor Graphics Corp.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
00B56GVS1 / Alkermes plc Bond
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
GTS / Triple-S Management Corp
COP / ConocoPhillips
MDP / Meredith Holdings Corp
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
FHN / First Horizon Corporation
NEU / NewMarket Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
CELG / Celgene Corp.
HUM / Humana Inc.
COL / Rockwell Collins, Inc.
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
SABR / Sabre Corporation
CSRA / CSRA Inc.
US00C4U1L353 / Mylan N.V.
AVA / Avista Corporation
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
RTN / Raytheon Co.
KLIC / Kulicke and Soffa Industries, Inc.
US40416M1053 / Hd Supply Inc.
NWS / News Corporation
ANDV / Andeavor Corp.
CACI / CACI International Inc
HLT / Hilton Worldwide Holdings Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
CAIAF / CA Immobilien Anlagen AG
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
PB / Prosperity Bancshares, Inc.
US20605P1012 / Concho Resources, Inc.
BMG253431073 / Cosan Ltd.
US16941M1099 / China Mobile Ltd.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
BALL / Ball Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, Inc.
HP / Helmerich & Payne, Inc.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
CPN / Calpine Corp.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
UFPI / UFP Industries, Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
TTM / Tata Motors Ltd. - ADR
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
FTI / TechnipFMC plc
AET / Aetna, Inc.
SRCE / 1st Source Corporation
CERN / Cerner Corp.
PRI / Primerica, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
NOV / NOV Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
RHT / Red Hat, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAR / Harman International Industries, Inc.
UMPQ / Umpqua Holdings Corp
AROC / Archrock, Inc.
MRKT / Markit Ltd.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
HES / Hess Corporation
ASGN / ASGN Incorporated
AMCX / AMC Global Media Inc.
IAC / IAC Inc.
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
AXTA / Axalta Coating Systems Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
15132H101 / Cencosud S.A.
BLKB / Blackbaud, Inc.
BWA / BorgWarner Inc.
ZUMZ / Zumiez Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
TYL / Tyler Technologies, Inc.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OME / Omega Protein Corp.
NAVI / Navient Corporation
/ PHILLIPS EDISON & CO INC
TPR / Tapestry, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
SV4 / SVB Financial Group
BRCD / Brocade Communications Systems, Inc.
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
AZPN / Aspen Technology, Inc.
MPC / Marathon Petroleum Corporation
Y / Alleghany Corp.
PZZA / Papa John's International, Inc.
DGI / DigitalGlobe, Inc.
VZ / Verizon Communications Inc.
CUBI / Customers Bancorp, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
LEA / Lear Corporation
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc.
ACCO / ACCO Brands Corporation
AEE / Ameren Corporation
ALLY / Ally Financial Inc.
KMX / CarMax, Inc.
PINC / Premier, Inc.
AES / The AES Corporation
OGE / OGE Energy Corp.
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
WU / The Western Union Company
CPB / The Campbell's Company
PANW / Palo Alto Networks, Inc.
UHAL / U-Haul Holding Company
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
BG / Bunge Global SA
OCN / Ocwen Financial Corporation
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc.
CAA / CalAtlantic Group, Inc.
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
ETR / Entergy Corporation
BIIB / Biogen Inc.
FDP / Fresh Del Monte Produce Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
LGIH / LGI Homes, Inc.
HAIN / The Hain Celestial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HNI / HNI Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
AAWW / Atlas Air Worldwide Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HLF / Herbalife Ltd.
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
PVH / PVH Corp.
LILAB / Liberty Latin America Ltd.
PIPR / Piper Sandler Companies
BURL / Burlington Stores, Inc.
BECN / Beacon Roofing Supply, Inc.
JNJ / Johnson & Johnson
WCC / WESCO International, Inc.
FRC / First Republic Bank
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
JACK / Jack in the Box Inc.
ENS / EnerSys
AFL / Aflac Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RAD / Rite Aid Corp.
PEG / Public Service Enterprise Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IP / International Paper Company
EFSC / Enterprise Financial Services Corp
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
DISH / DISH Network Corporation
DVAX / Dynavax Technologies Corporation
MTB / M&T Bank Corporation
MGNI / Magnite, Inc.
URI / United Rentals, Inc.
BR / Broadridge Financial Solutions, Inc.
UGI / UGI Corporation
VALE.P / Vale S.A. Preferred Shares ADR
MRVL / Marvell Technology, Inc.
TGNA / TEGNA Inc.
WNC / Wabash National Corporation
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
R / Ryder System, Inc.
EXPE / Expedia Group, Inc.
CENT.A / Central Garden & Pet Company
STZ / Constellation Brands, Inc.
LRN / Stride, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
C / Citigroup Inc.
USNA / USANA Health Sciences, Inc.
OKE / ONEOK, Inc.
DVA / DaVita Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
AXP / American Express Company
FAST / Fastenal Company
SCI / Service Corporation International
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
MHK / Mohawk Industries, Inc.
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
ASH / Ashland Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
THG / The Hanover Insurance Group, Inc.
KR / The Kroger Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
F / Ford Motor Company
ANF / Abercrombie & Fitch Co.
MGM / MGM Resorts International
DOV / Dover Corporation
VECO / Veeco Instruments Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
SIG / Signet Jewelers Limited
IBM / International Business Machines Corporation
GL / Globe Life Inc.
ARMK / Aramark
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
EWBC / East West Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
AEO / American Eagle Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
EIX / Edison International
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
K / Kellanova
STE / STERIS plc
OC / Owens Corning
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
INCY / Incyte Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
OGS / ONE Gas, Inc.
MD / Pediatrix Medical Group, Inc.
TGT / Target Corporation
SYK / Stryker Corporation
TTEK / Tetra Tech, Inc.
MOS / The Mosaic Company
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
RDN / Radian Group Inc.
SNV / Synovus Financial Corp.
HRB / H&R Block, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
LEN / Lennar Corporation
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
CSX / CSX Corporation
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
CDW / CDW Corporation
XPRO / Expro Group Holdings N.V.
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ORCL / Oracle Corporation
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
GLW / Corning Incorporated
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
VOYA / Voya Financial, Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
BAP / Credicorp Ltd.
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
ATO / Atmos Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
JLL / Jones Lang LaSalle Incorporated
MOD / Modine Manufacturing Company
YUM / Yum! Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
LZB / La-Z-Boy Incorporated
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
WRK / WestRock Company
MRSH / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FRME / First Merchants Corporation
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
SLB / SLB N.V.
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
YNDX / Yandex N.V.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
FCF / First Commonwealth Financial Corporation
POR / Portland General Electric Company
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
POOL / Pool Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
DOX / Amdocs Limited
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQT / EQT Corporation
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
L / Loews Corporation
SRE / Sempra
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation