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.

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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.
TMUS / T-Mobile US, Inc.
SWN / Southwestern Energy Company
TUP / Tupperware Brands Corporation
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.
ADSK / Autodesk, Inc.
SAIC / Science Applications International Corporation
BPOP / Popular, Inc.
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
GM / General Motors Company
OII / Oceaneering International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
00B5LRLL2 / XL Group Ltd. Bond
ERF / Enerplus Corporation
WHR / Whirlpool Corporation
FOXA / Fox Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DLX / Deluxe Corporation
AFAM / Almost Family, Inc.
HCKT / The Hackett Group, Inc.
SPLS / Staples, Inc.
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.
TPC / Tutor Perini Corporation
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
MTSI / MACOM Technology Solutions Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
PBI / Pitney Bowes Inc.
NSIT / Insight Enterprises, Inc.
PBCT / People`s United Financial Inc
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
GATX / GATX Corporation
WD / Walker & Dunlop, Inc.
GHDX / Genomic Health, Inc.
SGTZY / PJSC Surgutneftegas - ADR
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
ITGR / Integer Holdings Corporation
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
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.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
DUK / Duke Energy Corporation
FTR / Frontier Communications Corp.
TWTR / Twitter Inc
JWN / Nordstrom, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
920355104 / Valspar Corp.
CVEO / Civeo Corporation
IVZ / Invesco Ltd.
SBNY / Signature Bank
XEC / Cimarex Energy Co.
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
ETR / Entergy Corporation
MAS / Masco Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
FLEX / Flex Ltd.
LILAB / Liberty Latin America Ltd.
SR / Spire Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
DG / Dollar General Corporation
AIZ / Assurant, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
/ TD AmeriTrade Holding Corp.
TDG / TransDigm Group Incorporated
EnteroMedics Warrant / (000000000)
XLNX / Xilinx, Inc.
AIMC / Altra Industrial Motion Corp
CVG / Convergys Corp.
US0549371070 / BB&T Corp.
AL / Air Lease Corporation
DCOM / Dime Community Bancshares, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WFT / Weatherford International plc
ULTI / Ultimate Software Group, Inc. (The)
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.
PRI / Primerica, 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 / Pandora Media, 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 / American Axle & Manufacturing Holdings, Inc.
/ 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
AVA / Avista Corporation
QUAD / Quad/Graphics, Inc.
MTOR / Meritor Inc
/ McDermott International, Inc.
NFX / Newfield Exploration Company
NP / Neenah 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 / Westar Energy, Inc.
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
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NWSA / News Corporation
LCI / Lannett Co., Inc.
US3024451011 / FLIR Systems, Inc.
HNI / HNI Corporation
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
PH / Parker-Hannifin Corporation
BHE / Benchmark Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
ETN / Eaton Corporation plc
SABR / Sabre Corporation
CSRA / CSRA Inc.
US00C4U1L353 / Mylan N.V.
WBT / Welbilt Inc
RTN / Raytheon Co.
KLIC / Kulicke and Soffa Industries, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International 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.
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
ASRT / Assertio Holdings, 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.
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
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
TSLA / Tesla, Inc.
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
FLT / Corpay, Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
SRCE / 1st Source Corporation
CERN / Cerner Corp.
HON / Honeywell International Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAT / Mattel, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
NOV / NOV Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
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 Networks Inc.
IAC / IAC Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
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.
ZION / Zions Bancorporation, National Association
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
T / AT&T Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
TDC / Teradata Corporation
UA / Under Armour, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
SV4 / SVB Financial Group
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
BRCD / Brocade Communications Systems, Inc.
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
AZPN / Aspen Technology, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
Y / Alleghany Corp.
PZZA / Papa John's International, Inc.
DGI / DigitalGlobe, Inc.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
CUBI / Customers Bancorp, Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
LPNT / LifePoint Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
AAP / Advance Auto Parts, Inc.
ACCO / ACCO Brands Corporation
ALLY / Ally Financial Inc.
BALL / Ball Corporation
DVAX / Dynavax Technologies Corporation
KMX / CarMax, Inc.
AGCO / AGCO Corporation
PINC / Premier, Inc.
AES / The AES Corporation
OGE / OGE Energy Corp.
TSCO / Tractor Supply Company
FIX / Comfort Systems USA, Inc.
CRL / Charles River Laboratories International, Inc.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
NWSA / News Corporation
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.
FFIV / F5, Inc.
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
CAA / CalAtlantic Group, Inc.
ESNT / Essent Group Ltd.
MMS / Maximus, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
LGIH / LGI Homes, Inc.
HAIN / The Hain Celestial Group, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARGO / Argo Group International Holdings, Inc.
HLF / Herbalife Ltd.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
MTRN / Materion Corporation
PVH / PVH Corp.
PIPR / Piper Sandler Companies
BECN / Beacon Roofing Supply, Inc.
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.
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
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.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
CENTA / Central Garden & Pet Company
STZ / Constellation Brands, Inc.
LRN / Stride, Inc.
CMCSA / Comcast Corporation
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.
PRU / Prudential Financial, Inc.
THG / The Hanover Insurance Group, 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
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.
CMI / Cummins Inc.
AYI / Acuity Inc.
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
ES / Eversource Energy
PHM / PulteGroup, Inc.
ALV / Autoliv, Inc.
SATS / EchoStar Corporation
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
SIG / Signet Jewelers Limited
IBM / International Business Machines Corporation
ARMK / Aramark
GL / Globe Life Inc.
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.
CAG / Conagra Brands, Inc.
CDNS / Cadence Design Systems, 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.
EIX / Edison International
MA / Mastercard Incorporated
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
KO / The Coca-Cola 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.
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)
SWK / Stanley Black & Decker, Inc.
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.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
OGS / ONE Gas, Inc.
MD / Pediatrix Medical Group, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
MOS / The Mosaic Company
AER / AerCap Holdings N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
RDN / Radian Group Inc.
VRSN / VeriSign, 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.
NVDA / NVIDIA Corporation
V / Visa Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
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.
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
VOYA / Voya Financial, Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
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
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MOD / Modine Manufacturing Company
YUM / Yum! Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
LZB / La-Z-Boy Incorporated
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
TEL / TE Connectivity plc
FRME / First Merchants Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
HURN / Huron Consulting Group Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
UNM / Unum Group
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
CFG / Citizens Financial Group, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
YNDX / Yandex N.V.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
APH / Amphenol Corporation
FCF / First Commonwealth Financial Corporation
POR / Portland General Electric Company
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
DOX / Amdocs Limited
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDT / Medtronic plc
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
SYF / Synchrony Financial
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
SRE / Sempra
L / Loews Corporation
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation