Market Value27,127,739,000
Total Holdings948
File Date2015-10-26
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)
US74733V1008 / QEP Resources, Inc.
AGM / Federal Agricultural Mortgage Corporation
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
STI / Solidion Technology, Inc.
SAIC / Science Applications International Corporation
TMUS / T-Mobile US, Inc.
WBS / Webster Financial Corporation
HUN / Huntsman Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
EBS / Emergent BioSolutions Inc.
RAX / Rackspace Hosting, Inc.
ARG / Airgas, Inc.
BPOP / Popular, Inc.
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
BWXT / BWX Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
OFG / OFG Bancorp
452834104 / Emergent Capital, Inc.
/ PHILLIPS EDISON & CO INC
MDVN / Medivation, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
ENR / Energizer Holdings, Inc.
NP / Neenah Inc
DK / Delek US Holdings, Inc.
First Horizon National / (000000000)
ITRI / Itron, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GES / Guess?, Inc.
POM / PEPCO Holdings, Inc.
CRC / California Resources Corporation
MSCC / Microsemi Corp.
US2168311072 / Cooper Tire & Rubber Co
FSTR / L.B. Foster Company
PFC / Premier Financial Corp.
DAN / Dana Incorporated
CBT / Cabot Corporation
MJN / Mead Johnson Nutrition Co.
SR / Spire Inc.
EGN / Energen Corp.
CORE / Core-Mark Hldg Co Inc
US5249011058 / Legg Mason, Inc.
VSH / Vishay Intertechnology, Inc.
AER / AerCap Holdings N.V.
KND / Kindred Healthcare, Inc.
WIBC / Wilshire Bancorp, Inc,
AR / Antero Resources Corporation
QRTEA / Qurate Retail Inc - Series A
ENIA / Enel Americas SA - ADR
VSEC / VSE Corporation
SEAS / United Parks & Resorts Inc.
CAKE / The Cheesecake Factory Incorporated
RRC / Range Resources Corporation
NSIT / Insight Enterprises, Inc.
DENN / Denny's Corporation
AKRX / Akorn, Inc.
GATX / GATX Corporation
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CLS / Celestica Inc.
US0549371070 / BB&T Corp.
WNS / WNS (Holdings) Limited
CTCT / Constant Contact, Inc.
DAL / Delta Air Lines, Inc.
GWR / Genesee & Wyoming, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COP / ConocoPhillips
TRIP / Tripadvisor, Inc.
HCKT / The Hackett Group, Inc.
Trinseo / (105778848)
163893209 / Chemtura Corp.
TROX / Tronox Holdings plc
GPI / Group 1 Automotive, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
LQ / La Quinta Holdings Inc.
AVG Technologies / (001006066)
00BLS09M3 / Pentair plc. Bond
NJR / New Jersey Resources Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
00BQRQXQ9 / Tyco International plc Bond
MSFG / MainSource Financial Group, Inc.
SPLS / Staples, Inc.
868536103 / Supervalu, Inc.
SABR / Sabre Corporation
BXLT / Baxalta Incorporated
ITGR / Integer Holdings Corporation
NPPXF / NTT, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
00BFG3KF2 / Noble Corporation plc Bond
CVC / Cablevision Systems Corp.
CCRN / Cross Country Healthcare, Inc.
XLS / Exelis
HTHIF / Hitachi, Ltd.
GCI / Gannett Co., Inc.
EXXI / Energy XXI Ltd.
WFM / Whole Foods Market, Inc.
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
KN / Knowles Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
MGM / MGM Resorts International
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
PAHC / Phibro Animal Health Corporation
SBH / Sally Beauty Holdings, Inc.
EPC / Edgewell Personal Care Company
920355104 / Valspar Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
ANIK / Anika Therapeutics, Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CVG / Convergys Corp.
RHT / Red Hat, Inc.
MAS / Masco Corporation
BHI / Baker Hughes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
WLY / John Wiley & Sons, Inc.
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
ENDP / Endo International plc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NFX / Newfield Exploration Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
DYN / Dyne Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
UMPQ / Umpqua Holdings Corp
XLNX / Xilinx, Inc.
DOW / Dow Inc.
NEU / NewMarket Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WCG / Wellcare Health Plans, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
PTP / Platinum Underwriters Holdings Ltd
UCBI / United Community Banks, Inc.
KLXI / KLX Inc.
HYGS / Hydrogenics Corp
SYA / Symetra Financial Corporation
US0352901054 / Anixter International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
US30224P2002 / Extended Stay America Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
Sensata Technologies Holding / (000932490)
TREX / Trex Company, Inc.
TLMR / Talmer Bancorp, Inc.
MPG / Metaldyne Performance Group, Inc.
IAG / IAMGOLD Corporation
RYL / Ryland Group Inc
SIMA / SIM Acquisition Corp. I
/ Windstream Holdings, Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AWR / American States Water Company
MWW / Monster Worldwide, Inc.
465685105 / ITC Holdings Corp.
TKFTY / Tarkett SA
PRI / Primerica, Inc.
AVP / Avon Products, Inc.
HCSG / Healthcare Services Group, Inc.
CWT / California Water Service Group
WLL / Whiting Petroleum Corp (New)
SWM / Schweitzer-Mauduit International, Inc.
REX / REX American Resources Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
JOY / Joy Global, Inc.
GAS / AGL Resources Inc.
SANM / Sanmina Corporation
GMCR / Keurig Green Mountain, Inc.
BEL / Belmond Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
SHLM / Schulman (A.), Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
SLRC / SLR Investment Corp.
ARCH / Arch Resources, Inc.
AHL / Aspen Insurance Holdings Limited
TKR / The Timken Company
04685W103 / athenahealth, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TRW / TRW Automotive Holdings
RKUS / Ruckus Wireless, Inc.
PLOW / Douglas Dynamics, Inc.
LABL / Multi-Color Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
US0325111070 / Anadarko Petroleum Corp.
BNCL / Beneficial Bancorp, Inc.
UFI / Unifi, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ELX / Emulex Corp
CPHD / Cepheid
BW / Babcock & Wilcox Enterprises, Inc.
IQNT / Inteliquent, Inc.
PRE / Prenetics Global Limited
IM / Ingram Micro Inc.
MTX / Minerals Technologies Inc.
PERY / Ellis Perry International, Inc.
002144110 / Altera Corporation
BUSE / First Busey Corporation
00B58JVZ5 / Seagate Technology PLC Bond
SIAL / Sigma-Aldrich Corporation
US370ESCBT10 / Escrow Gcb Gm Bd Bond
CPSS / Consumer Portfolio Services, Inc.
TPC / Tutor Perini Corporation
ACOR / Acorda Therapeutics, Inc.
WNR / Western Refining, Inc.
BRKR / Bruker Corporation
AEIS / Advanced Energy Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NWE / NorthWestern Energy Group, Inc.
918194101 / VCA Inc.
SUNE / SUNation Energy Inc.
BMG253431073 / Cosan Ltd.
ORBK / Orbotech Ltd.
91911K102 / Bausch Health Companies
Covidien / (00B68SQD2)
LLTC / Linear Technology Corp.
PBI / Pitney Bowes Inc.
MUR / Murphy Oil Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ARRS / ARRIS International plc
QUAD / Quad/Graphics, Inc.
RECN / Resources Connection, Inc.
SPTN / SpartanNash Company
CVA / Covanta Holding Corporation
FGL / Founder Group Limited
Safeway / (786CVR209)
BRCM / Broadcom Corporation
URBN / Urban Outfitters, Inc.
OCR /
MATW / Matthews International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
PBF / PBF Energy Inc.
ARNC / Arconic Corporation
VG / Venture Global, Inc.
OCN / Ocwen Financial Corporation
TOL / Toll Brothers, Inc.
CATO / The Cato Corporation
PMC / PIMCO Municipal Credit Income Fund
772739207 / Rock-Tenn
EFII / Electronics For Imaging, Inc.
SLXP / Salix Therapeuticals, Inc.
N / NetSuite, Inc.
Core Laboratories / (000020038)
ZEUS / Olympic Steel, Inc.
MGNX / MacroGenics, Inc.
KFY / Korn Ferry
PNFP / Pinnacle Financial Partners, Inc.
00B4XKTT6 / FleetMatics Group Ltd. Bond
BRKL / Brookline Bancorp, Inc.
US98884U1088 / ZAGG Inc
SCLN / SciClone Pharmaceuticals, Inc.
US61179L1008 / Mindray Medical International Limited
IPCC / Infinity Property & Casualty Corp.
VNTV / Vantiv, Inc.
WWAV / The WhiteWave Foods Co.
00B4BNMY3 / Accenture plc Bond
00B5LRLL2 / XL Group Ltd. Bond
AL / Air Lease Corporation
Eros International / (00B86NL05)
MTOR / Meritor Inc
MWV /
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
FDO /
CNXN / PC Connection, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US31680Q1040 / 58.com Inc.
PB / Prosperity Bancshares, Inc.
CPGX / Columbia Pipeline Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AIMC / Altra Industrial Motion Corp
Allied World Assurance Co Holdings / (012103277)
STBA / S&T Bancorp, Inc.
MRCY / Mercury Systems, Inc.
PFS / Provident Financial Services, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MENT / Mentor Graphics Corp.
SAFM / Sanderson Farms, Inc.
AVNS / Avanos Medical, Inc.
AMKR / Amkor Technology, Inc.
PPO /
WAFD / WaFd, Inc
US6550441058 / Noble Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRUS / Cirrus Logic, Inc.
TWC / Spectrum Management Holding Company LLC
SKYW / SkyWest, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STNG / Scorpio Tankers Inc.
00B8W67B1 / Liberty Global plc Bond
HNP / Huaneng Power International Inc. - ADR
VWR / VWR Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
Mallinckrodt / (00BBGT375)
TRN / Trinity Industries, Inc.
NNI / Nelnet, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
US7846351044 / SPX Corp
ISIL / Intersil Corp.
B / Barrick Mining Corporation
ATW / Atwood Oceanics, Inc.
DRC /
AFAM / Almost Family, Inc.
NX / Quanex Building Products Corporation
SNP / China Petroleum & Chemical Corp - ADR
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
/ Stage Stores Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ASYS / Amtech Systems, Inc.
MMSI / Merit Medical Systems, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AUQ / AuRico Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
OI / O-I Glass, Inc.
00B5BT0K0 / Aon Plc Bond
HSC / Enviri Corp
PLCE / The Children's Place, Inc.
ESV / Ensco plc
NBHC / National Bank Holdings Corporation
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CPL / CPFL Energia S.A.
LUKFY / PJSC Lukoil - GDR - 144A
KYO / Kyocera Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
CAJ / Canon Inc. - ADR
ORB / Orbital Sciences Corp
00BD1NQJ9 / Actavis Bond
GM.WS.A / General Motors Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
PRXL / PAREXEL International Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
232820100 / Cytec Industries Inc.
WR / Westar Energy, Inc.
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
PVTB / PrivateBancorp, Inc.
DTV / DTE Energy Company
ROVI / Rovi Corp.
LOCK / LifeLock, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DST / DST Systems, Inc.
CAI / Caris Life Sciences, Inc.
WSBC / WesBanco, Inc.
Global Cash Access Holdings / (378967103)
EPAY / Bottomline Technologies (Delaware) Inc
TEG / Integrys Energy Group, Inc.
APOL / Apollo Education Group, Inc.
Safeway / (786CVR308)
CEB / CEB Inc.
AGO / Assured Guaranty Ltd.
DHT / DHT Holdings, Inc.
CPA / Copa Holdings, S.A.
CLH / Clean Harbors, Inc.
00B56GVS1 / Alkermes plc Bond
AYR / Aircastle Ltd.
SASOF / Sasol Limited
GTS / Triple-S Management Corp
AVT / Avnet, Inc.
PBH / Prestige Consumer Healthcare Inc.
WFT / Weatherford International plc
MDP / Meredith Holdings Corp
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WHR / Whirlpool Corporation
WD / Walker & Dunlop, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
VMW / Vmware Inc. - Class A
LILAB / Liberty Latin America Ltd.
RTX / RTX Corporation
WU / The Western Union Company
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
KRA / Kraton Corp
AUD / Audacy Inc - Class A
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
DBI / Designer Brands Inc.
CLR / Continental Resources Inc (OKLA)
SPLK / Splunk Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ETN / Eaton Corporation plc
SRCE / 1st Source Corporation
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
BA / The Boeing Company
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
ZG / Zillow Group, Inc.
/ Denbury Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
AVHOQ / Avianca Holdings S.A - ADR
CAIAF / CA Immobilien Anlagen AG
GT / The Goodyear Tire & Rubber Company
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
US16941M1099 / China Mobile Ltd.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
EMN / Eastman Chemical Company
FULT / Fulton Financial Corporation
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.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
KLIC / Kulicke and Soffa Industries, Inc.
APA / APA Corporation
/ Briggs & Stratton Corp.
SIRI / Sirius XM Holdings Inc.
PVH / PVH Corp.
FTI / TechnipFMC plc
AET / Aetna, Inc.
TWX / Warner Media LLC
LQDT / Liquidity Services, Inc.
AUY / Yamana Gold Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
COO / The Cooper Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PTR / PetroChina Co. Ltd. - ADR
FMC / FMC Corporation
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
CB / Chubb Limited
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
TRMB / Trimble Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
FDS / FactSet Research Systems Inc.
ANF / Abercrombie & Fitch Co.
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EMR / Emerson Electric Co.
CHE / Chemed Corporation
KO / The Coca-Cola Company
ADT / ADT Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
FLEX / Flex Ltd.
EEFT / Euronet Worldwide, Inc.
ACM / AECOM
LH / Labcorp Holdings Inc.
ZUMZ / Zumiez Inc.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
IONS / Ionis Pharmaceuticals, Inc.
WLK / Westlake Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HXL / Hexcel Corporation
ROG / Rogers Corporation
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
US20605P1012 / Concho Resources, Inc.
CMCSA / Comcast Corporation
FWONK / Formula One Group
ERII / Energy Recovery, Inc.
AMCX / AMC Networks Inc.
EFX / Equifax Inc.
BGCP / BGC Partners Inc - Class A
OII / Oceaneering International, Inc.
LEG / Leggett & Platt, Incorporated
BFH / Bread Financial Holdings, Inc.
GPS / The Gap, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
JEF / Jefferies Financial Group Inc.
15132H101 / Cencosud S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
EVR / Evercore Inc.
CIT / CIT Group Inc
WERN / Werner Enterprises, Inc.
WKC / World Kinect Corporation
DIN / Dine Brands Global, Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
MDU / MDU Resources Group, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
PSX / Phillips 66
HEI / HEICO Corporation
AZZ / AZZ Inc.
BG / Bunge Global SA
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
THC / Tenet Healthcare Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
SEE / Sealed Air Corporation
NWSA / News Corporation
GL / Globe Life Inc.
ACIW / ACI Worldwide, Inc.
SYK / Stryker Corporation
BANR / Banner Corporation
TDC / Teradata Corporation
BRCD / Brocade Communications Systems, Inc.
ZION / Zions Bancorporation, National Association
FRME / First Merchants Corporation
HSIC / Henry Schein, Inc.
HES / Hess Corporation
CME / CME Group Inc.
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
AZPN / Aspen Technology, Inc.
DY / Dycom Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGI / DigitalGlobe, Inc.
FWONA / Formula One Group
MYRG / MYR Group Inc.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IT / Gartner, Inc.
BKU / BankUnited, Inc.
MBT / Mobile Telesystems PJSC - ADR
PCYC / Pharmacyclics
UHS / Universal Health Services, Inc.
IDTI / Integrated Device Technology, Inc.
LO /
ACCO / ACCO Brands Corporation
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
HNI / HNI Corporation
TGNA / TEGNA Inc.
T / AT&T Inc.
AFFX / Affymetrix, Inc.
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GPC / Genuine Parts Company
CREE / Cree, Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
SYF / Synchrony Financial
HOUS / Anywhere Real Estate Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
RAD / Rite Aid Corp.
PETM /
HAIN / The Hain Celestial Group, Inc.
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
CPN / Calpine Corp.
GPN / Global Payments Inc.
DOX / Amdocs Limited
FI / Fiserv, Inc.
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
SYY / Sysco Corporation
VECO / Veeco Instruments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
GWRE / Guidewire Software, Inc.
FOXA / Fox Corporation
PGR / The Progressive Corporation
M / Macy's, Inc.
THS / TreeHouse Foods, Inc.
LZB / La-Z-Boy Incorporated
MMS / Maximus, Inc.
LPNT / LifePoint Health, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
F / Ford Motor Company
HBI / Hanesbrands Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RHI / Robert Half Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
LNC / Lincoln National Corporation
R / Ryder System, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TSS / Total System Services, Inc.
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
FHN / First Horizon Corporation
AAP / Advance Auto Parts, Inc.
00B783TY6 / Delphi Automotive Plc Bond
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
LEN / Lennar Corporation
DAR / Darling Ingredients Inc.
PNC / The PNC Financial Services Group, Inc.
ARMK / Aramark
GOLD / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
UGI / UGI Corporation
PIPR / Piper Sandler Companies
DKS / DICK'S Sporting Goods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
EFSC / Enterprise Financial Services Corp
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
LRN / Stride, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
AES / The AES Corporation
MNST / Monster Beverage Corporation
L / Loews Corporation
MO / Altria Group, Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
TBBK / The Bancorp, Inc.
BID / Sotheby's
ANRZQ / Alpha Natural Resources, Inc.
THG / The Hanover Insurance Group, Inc.
BALL / Ball Corporation
ASH / Ashland Inc.
SATS / EchoStar Corporation
NTRS / Northern Trust Corporation
PTC / PTC Inc.
AIG / American International Group, Inc.
STE / STERIS plc
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
FNF / Fidelity National Financial, Inc.
FOX / Fox Corporation
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
CATY / Cathay General Bancorp
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CRAI / CRA International, Inc.
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
EIX / Edison International
CENTA / Central Garden & Pet Company
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
MD / Pediatrix Medical Group, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
HURN / Huron Consulting Group Inc.
C / Citigroup Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
NUS / Nu Skin Enterprises, Inc.
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
Z / Zillow Group, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
RVTY / Revvity, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
IDA / IDACORP, Inc.
BAP / Credicorp Ltd.
ES / Eversource Energy
LLY / Eli Lilly and Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
EW / Edwards Lifesciences Corporation
EVRI / Everi Holdings Inc.
HLF / Herbalife Ltd.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
CNC / Centene Corporation
PII / Polaris Inc.
CNP / CenterPoint Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
FCN / FTI Consulting, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
IP / International Paper Company
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
HRI / Herc Holdings Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
K / Kellanova
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
SRE / Sempra
MS / Morgan Stanley
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
ANSS / ANSYS, Inc.
ZD / Ziff Davis, Inc.
NEM / Newmont Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
SCI / Service Corporation International
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated