Market Value29,401,064,000
Total Holdings724
File Date2016-02-09
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)
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PRE / Prenetics Global Limited
PBI / Pitney Bowes Inc.
TKF / Turkish Investment Fund, Inc.
KF / The Korea Fund, Inc.
HNT / Health Net Inc.
SYK / Stryker Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FWONK / Formula One Group
BTU / Peabody Energy Corporation
TRP / TC Energy Corporation
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
G0083B108 / Actavis
/ Sina Corp.
CNC / Centene Corporation
MKL / Markel Group Inc.
ARMK / Aramark
RS / Reliance, Inc.
CSRA / CSRA Inc.
SFUN / Fang Holdings Ltd - ADR
TSCO / Tractor Supply Company
IF / Aberdeen Indonesia Fund, Inc.
DOV / Dover Corporation
MKTO / Marketo, Inc.
FDO /
441060100 / Hospira
TRW / TRW Automotive Holdings
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
UNIT / Uniti Group Inc.
OSIS / OSI Systems, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
AVT / Avnet, Inc.
CSX / CSX Corporation
PBYI / Puma Biotechnology, Inc.
TE / T1 Energy Inc.
TXT / Textron Inc.
FOX / Fox Corporation
CVC / Cablevision Systems Corp.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
TGNA / TEGNA Inc.
WETF / Wisdomtree Investments Inc
FTAI / FTAI Aviation Ltd.
INT / World Fuel Services Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AREX / Approach Resources, Inc.
RGORF / Randgold Resources Ltd.
EGN / Energen Corp.
RGA / Reinsurance Group of America, Incorporated
ASH / Ashland Inc.
YOKU / Youku Tudou Inc.
PBF / PBF Energy Inc.
GMCR / Keurig Green Mountain, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
IFN / The India Fund, Inc.
GIMO / Gigamon Inc.
SYNT / Syntel, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SLGN / Silgan Holdings Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
WWAV / The WhiteWave Foods Co.
BNFT / Benefitfocus Inc
DPLO / Diplomat Pharmacy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
MET / MetLife, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
ROST / Ross Stores, Inc.
NWSA / News Corporation
VALE.P / Vale S.A. Preferred Shares ADR
ODP / The ODP Corporation
/ Total S.A.
SON / Sonoco Products Company
PSA / Public Storage
CLX / The Clorox Company
SIG / Signet Jewelers Limited
AMG / Affiliated Managers Group, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
FET / Forum Energy Technologies, Inc.
ANDV / Andeavor Corp.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
IP / International Paper Company
ADI / Analog Devices, Inc.
WSFS / WSFS Financial Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TDOC / Teladoc Health, Inc.
HCBK / Hudson City Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
WDFC / WD-40 Company
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LNKD / LinkedIn Corp.
PKG / Packaging Corporation of America
RRD / R.R. Donnelley & Sons Co.
US5249011058 / Legg Mason, Inc.
ARG / Airgas, Inc.
TUBE / TubeMogul, Inc.
PRXL / PAREXEL International Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
847560109 / Spectra Energy Corp.
IM / Ingram Micro Inc.
VOYA / Voya Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
KR / The Kroger Co.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
/ Denbury Resources, Inc.
ALV / Autoliv, Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IQV / IQVIA Holdings Inc.
AGCO / AGCO Corporation
KFX / Kofax Ltd
WLL / Whiting Petroleum Corp (New)
LULU / lululemon athletica inc.
ENIA / Enel Americas SA - ADR
AWI / Armstrong World Industries, Inc.
MD / Pediatrix Medical Group, Inc.
ABM / ABM Industries Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VC / Visteon Corporation
TLN / Talen Energy Corporation
FWONA / Formula One Group
US33812L1026 / Fitbit Inc.
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
HLT / Hilton Worldwide Holdings Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
868536103 / Supervalu, Inc.
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
CIT / CIT Group Inc
CPN / Calpine Corp.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
JWN / Nordstrom, Inc.
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
TRIP / Tripadvisor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
FISV / Fiserv, Inc.
CLB / Core Laboratories Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
BBBY / Bed Bath & Beyond, Inc.
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFX / Newfield Exploration Company
MJN / Mead Johnson Nutrition Co.
UAA / Under Armour, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
TWX / Warner Media LLC
CMP / Compass Minerals International, Inc.
TSS / Total System Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
LQ / La Quinta Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
KRFT /
THS / TreeHouse Foods, Inc.
MTB / M&T Bank Corporation
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
CAM / Cameron International Corporation
COP / ConocoPhillips
HPY / Heartland Payment Systems, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
FEIC / FEI Company
DTV / DTE Energy Company
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
LBTYK / Liberty Global Ltd.
K / Kellanova
JCP / J.C. Penney Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
ETSY / Etsy, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
LO /
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
HFC / HollyFrontier Corp
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
MNKKQ / Mallinckrodt Plc
ADVS / Advent Software, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MAC / The Macerich Company
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
CC / The Chemours Company
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
CPGX / Columbia Pipeline Group Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
HXL / Hexcel Corporation
BF.B / Brown-Forman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
/ Sina Corp.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
CAR / Avis Budget Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
US00C4U1L353 / Mylan N.V.
BECN / Beacon Roofing Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
MOS / The Mosaic Company
R / Ryder System, Inc.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
GMED / Globus Medical, Inc.
018490100 / Allergan plc
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
EPAC / Enerpac Tool Group Corp.
MUR / Murphy Oil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
SHEN / Shenandoah Telecommunications Company
AIZ / Assurant, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
HR / Healthcare Realty Trust Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
SCU / Sculptor Capital Management Inc - Class A
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
ATI / ATI Inc.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
BXLT / Baxalta Incorporated
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
TGT / Target Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
LXFT / Luxoft Holding, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MWV /
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
BLL / Ball Corp.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
TWOU / 2U, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
POOL / Pool Corporation
AIV / Apartment Investment and Management Company
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
EMN / Eastman Chemical Company
YNDX / Yandex N.V.
W / Wayfair Inc.
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Sina Corp.
UNM / Unum Group
PHM / PulteGroup, Inc.
GIII / G-III Apparel Group, Ltd.
CULP / Culp, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
MDP / Meredith Holdings Corp
SXT / Sensient Technologies Corporation
CALM / Cal-Maine Foods, Inc.
EXLS / ExlService Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PBH / Prestige Consumer Healthcare Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CHN / The China Fund, Inc.
MUSA / Murphy USA Inc.
TECD / Tech Data Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IIF / Morgan Stanley India Investment Fund, Inc.
PG / The Procter & Gamble Company
CORE / Core-Mark Hldg Co Inc
MXF / The Mexico Fund, Inc.
RF / Regions Financial Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
WFM / Whole Foods Market, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
GBCI / Glacier Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
SPGI / S&P Global Inc.
ECOL / US Ecology Inc.
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
LCII / LCI Industries
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AFL / Aflac Incorporated
GPC / Genuine Parts Company
WMT / Walmart Inc.
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
SPLS / Staples, Inc.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
ROCK / Gibraltar Industries, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
ES / Eversource Energy
BAX / Baxter International Inc.
HPQ / HP Inc.
FITB / Fifth Third Bancorp
RAI / Reynolds American, Inc.
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
PPL / PPL Corporation
ALL / The Allstate Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
AXP / American Express Company
EQR / Equity Residential
CAF / Morgan Stanley China A Share Fund, Inc.
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
AON / Aon plc
CNI / Canadian National Railway Company
TWN / The Taiwan Fund, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
ACRX / Talphera, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
KWR / Quaker Chemical Corporation
NWSA / News Corporation
US1011191053 / Boston Private Financial Hldg Inc
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.