Market Value10,630,819,000
Total Holdings693
File Date2016-04-08
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)
DUK / Duke Energy Corporation
CMI / Cummins Inc.
WCN / Waste Connections, Inc.
ACM / AECOM
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
ESV / Ensco plc
COLM / Columbia Sportswear Company
NST / Nstar
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
COV /
CATY / Cathay General Bancorp
SEM / Select Medical Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
OI / O-I Glass, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWN / Southwestern Energy Company
WOR / Worthington Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
035623107 / Ann, Inc.
HSH /
QUNR / Qunar Cayman Islands Ltd
GEOS / Geospace Technologies Corporation
HCBK / Hudson City Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPHD / Cepheid
SHLD / Global X Funds - Global X Defense Tech ETF
AR / Antero Resources Corporation
TKR / The Timken Company
PVH / PVH Corp.
LO /
MNKKQ / Mallinckrodt Plc
SNCR / Synchronoss Technologies, Inc.
UGI / UGI Corporation
BOH / Bank of Hawaii Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BEAM INC / (073730103)
INFN / Infinera Corporation
MTOR / Meritor Inc
441060100 / Hospira
PRXL / PAREXEL International Corp.
BCO / The Brink's Company
LIFE TECHNOLOGIES CORP / (53217V109)
CIEIQ / Cobalt Intl Energy Inc
SUNE / SUNation Energy Inc.
RSH /
GAS / AGL Resources Inc.
887228104 / Time Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDK / CDK Global Inc
DTV / DTE Energy Company
LNKD / LinkedIn Corp.
002144110 / Altera Corporation
PFX / The Nassau Companies of New York - Preferred Security
HRI / Herc Holdings Inc.
BTU / Peabody Energy Corporation
743263105 / Progress Energy, Inc.
ECOL / US Ecology Inc.
UNITED STATIONERS INC / (913004107)
465685105 / ITC Holdings Corp.
DWA / DreamWorks Animation SKG , Inc.
PBI / Pitney Bowes Inc.
RAH / Ralcorp Holdings Inc
CHARMING SHOPPES INC / (161133103)
ARCB / ArcBest Corporation
NFX / Newfield Exploration Company
UNFI / United Natural Foods, Inc.
US5249011058 / Legg Mason, Inc.
891894107 / Towers Watson & Co.
MWA / Mueller Water Products, Inc.
CEB / CEB Inc.
AVA / Avista Corporation
GARDNER DENVER INC / (365558105)
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CPWR / Ocean Thermal Energy Corporation
LNN / Lindsay Corporation
LILAB / Liberty Latin America Ltd.
EXPO / Exponent, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
CFN / CareFusion Corporation
IMS / IMS Health Holdings, Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
TOL / Toll Brothers, Inc.
LILAB / Liberty Latin America Ltd.
872307903 / TCF Financial Corporation
CVA / Covanta Holding Corporation
BRCM / Broadcom Corporation
AGCO / AGCO Corporation
SWYDF / Stornoway Diamond Corporation
WFM / Whole Foods Market, Inc.
ESC / Emeritus Corp
WAIR / Wesco Aircraft Holdings Inc.
FUL / H.B. Fuller Company
MJN / Mead Johnson Nutrition Co.
POLY / Plantronics, Inc.
GHC / Graham Holdings Company
BMS / Bemis Co., Inc.
CAL / Caleres, Inc.
WAG /
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
NJR / New Jersey Resources Corporation
SCHL / Scholastic Corporation
SARA / SARATOGA RES INC TEX
CHH / Choice Hotels International, Inc.
RDC / Rowan Companies plc
210371100 / Constellation Energy Group Inc
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
NFG / National Fuel Gas Company
TLAB / Tellabs Inc
NUS / Nu Skin Enterprises, Inc.
NYX / Nyiax Inc
PBCT / People`s United Financial Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
MLHR / Herman Miller Inc.
/ Pier 1 Imports, Inc.
FDP / Fresh Del Monte Produce Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
RHI / Robert Half Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SIRI / Sirius XM Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
CHG / Corphousing Group Inc
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
BHI / Baker Hughes Inc.
MOLX / Molex Inc
JCP / J.C. Penney Co., Inc.
GD / General Dynamics Corporation
CIT / CIT Group Inc
SEIC / SEI Investments Company
OC / Owens Corning
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
RIG / Transocean Ltd.
BAM / Brookfield Asset Management Ltd.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
IVZ / Invesco Ltd.
PFPT / Proofpoint Inc
MIDD / The Middleby Corporation
FLT / Corpay, Inc.
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
SBNY / Signature Bank
61166W101 / Monsanto Co.
VIRGIN MEDIA INC / (92769L101)
FLEX / Flex Ltd.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
DCI / Donaldson Company, Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
IBOC / International Bancshares Corporation
LECO / Lincoln Electric Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
MBLY / Mobileye Global Inc.
024237020 / Dean Foods Co
BBBY / Bed Bath & Beyond, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
ANF / Abercrombie & Fitch Co.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
HNZ / Heinz H J Co
AGU / Agrium Inc.
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NBR / Nabors Industries Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
PCH / PotlatchDeltic Corporation
GME / GameStop Corp.
OGE / OGE Energy Corp.
WLK / Westlake Corporation
TPR / Tapestry, Inc.
FRC / First Republic Bank
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US92220P1057 / Varian Medical Systems, Inc.
LLL / JX Luxventure Limited
AMD / Advanced Micro Devices, Inc.
ANDV / Andeavor Corp.
AMLN / Amylin Pharmaceuticals Inc
CPRT / Copart, Inc.
ADVS / Advent Software, Inc.
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
/ Sina Corp.
SSD / Simpson Manufacturing Co., Inc.
US00C4U1L353 / Mylan N.V.
GL / Globe Life Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
POR / Portland General Electric Company
ITRI / Itron, Inc.
/ VIVUS, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OCN / Ocwen Financial Corporation
SFUN / Fang Holdings Ltd - ADR
OXM / Oxford Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RLGY / Realogy Holdings Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGNA / TEGNA Inc.
DNOW / DNOW Inc.
US31680Q1040 / 58.com Inc.
TOYOF / Toyota Motor Corporation
CNL / Collective Mining Ltd.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ONB / Old National Bancorp
AFFX / Affymetrix, Inc.
KN / Knowles Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LIZ CLAIBORNE INC / (539320101)
APOG / Apogee Enterprises, Inc.
THOMAS & BETTS CORP / (884315102)
772739207 / Rock-Tenn
451734107 / IHS, Inc.
CAM / Cameron International Corporation
KBH / KB Home
PII / Polaris Inc.
CBE / Cooper Industries Plc
ASGN / ASGN Incorporated
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
ANRZQ / Alpha Natural Resources, Inc.
BEAV / B/E Aerospace, Inc.
SPWR / Complete Solaria, Inc.
N / NetSuite, Inc.
POM / PEPCO Holdings, Inc.
DLB / Dolby Laboratories, Inc.
IDA / IDACORP, Inc.
MLNX / Mellanox Technologies, Ltd.
FORTUNE BRANDS INC / (349631101)
TRW / TRW Automotive Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
LXK / Lexmark International, Inc.
RKUS / Ruckus Wireless, Inc.
28336L109 / El Paso Corp
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
WWAV / The WhiteWave Foods Co.
BXLT / Baxalta Incorporated
SON / Sonoco Products Company
/ TD AmeriTrade Holding Corp.
NYCB / Flagstar Financial, Inc.
GRA / W.R. Grace & Co.
SPR / Spirit AeroSystems Holdings, Inc.
DLX / Deluxe Corporation
JNS / Janus Capital Group, Inc.
FLTX / FleetMatics Group Ltd.
CLNE / Clean Energy Fuels Corp.
ACCO / ACCO Brands Corporation
SNI / Scripps Networks Interactive, Inc.
RTN / Raytheon Co.
ARKANSAS BEST CORP DEL / (040790107)
YOKU / Youku Tudou Inc.
SIAL / Sigma-Aldrich Corporation
HSNI / HSN, Inc.
OFC / Corporate Office Properties Trust
JW.A / John Wiley & Sons Inc. - Class A
ARG / Airgas, Inc.
VNTV / Vantiv, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
STJ / St. Jude Medical, Inc.
CBST /
MWV /
JOY / Joy Global, Inc.
IMPV / Imperva, Inc.
ROC / ROC Energy Acquisition Corp
HNI / HNI Corporation
FOSL / Fossil Group, Inc.
345838106 / Forest Laboratories Inc
CMP / Compass Minerals International, Inc.
APOL / Apollo Education Group, Inc.
AL / Air Lease Corporation
GEN-PROBE INC NEW / (36866T103)
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
PLCM / Polycom, Inc.
MHS / Medco Health Solutions Inc
HAR / Harman International Industries, Inc.
FEYE / FireEye Inc
ASH / Ashland Inc.
ADT / ADT Inc.
AVT / Avnet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
TDC / Teradata Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
847560109 / Spectra Energy Corp.
BRX / Brixmor Property Group Inc.
CAIAF / CA Immobilien Anlagen AG
MOTOROLA MOBILITY HLDGS INC / (620097105)
MWW / Monster Worldwide, Inc.
HRC / Hill-Rom Holdings Inc
ODP / The ODP Corporation
920355104 / Valspar Corp.
MTX / Minerals Technologies Inc.
PDCO / Patterson Companies, Inc.
SCS / Steelcase Inc.
CVH / Coventry Health Care Inc
KWK /
CBB / Cincinnati Bell, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
G0083B108 / Actavis
THI / Tim Hortons, Inc.
AKS / AK Steel Holding Corp.
OCR /
ATGE / Adtalem Global Education Inc.
TTEK / Tetra Tech, Inc.
JBT / JBT Marel Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HRB / H&R Block, Inc.
VRNT / Verint Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HXL / Hexcel Corporation
VRUS / Verus International, Inc.
BPOP / Popular, Inc.
MD / Pediatrix Medical Group, Inc.
GNW / Genworth Financial, Inc.
HANSEN NAT CORP / (411310105)
CNX / CNX Resources Corporation
CVC / Cablevision Systems Corp.
SUN / Sunoco LP - Limited Partnership
OBE / Obsidian Energy Ltd.
JACK / Jack in the Box Inc.
RRD / R.R. Donnelley & Sons Co.
MUR / Murphy Oil Corporation
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
UFS / Domtar Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
URBN / Urban Outfitters, Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
LZB / La-Z-Boy Incorporated
US87403A1079 / Tailored Brands, Inc.
GVA / Granite Construction Incorporated
PNY / Piedmont Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGT / International Game Technology PLC
TE / T1 Energy Inc.
CVG / Convergys Corp.
FDO /
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
GWR / Genesee & Wyoming, Inc.
MGEE / MGE Energy, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
TBI / TrueBlue, Inc.
TIE / Titanium Metals Corp
FCE.A / Forest City Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
US74733V1008 / QEP Resources, Inc.
PSS / Collective Brands, Inc.
FLO / Flowers Foods, Inc.
CEPHALON INC / (156708109)
SFG / StanCorp Financial Group, Inc.
FELE / Franklin Electric Co., Inc.
SLXP / Salix Therapeuticals, Inc.
BKE / The Buckle, Inc.
US85207U1051 / Sprint Corporation
ITT / ITT Inc.
KBR / KBR, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CLC / CLARCOR Inc.
VIAV / Viavi Solutions Inc.
BRC / Brady Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
MWIV / Mwi Veterinary Supply, Inc.
ATML / Atmel Corporation
NTRI / NutriSystem, Inc.
US98212B1035 / WPX Energy, Inc.
HMA / Heartland Media Acquisition Corp - Class A
EXXI / Energy XXI Ltd.
US7846351044 / SPX Corp
R / Ryder System, Inc.
HEES / H&E Equipment Services, Inc.
GMCR / Keurig Green Mountain, Inc.
/ Denbury Resources, Inc.
PPDI / Pharmaceutical Product Development Inc
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
MDU / MDU Resources Group, Inc.
129603106 / Calgon Carbon Corp.
IONS / Ionis Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
WCRX / Warner Chilcott plc
ONXX / Onyx Pharmaceuticals Inc
OII / Oceaneering International, Inc.
FLS / Flowserve Corporation
CVD / Covance, Inc.
NLC / Nalco Holding Co
OSG / Overseas Shipholding Group, Inc.
DOW / Dow Inc.
US942683AH65 / Actavis Bond
TRMB / Trimble Inc.
PXP / Plains Exploration & Production Co
SYY / Sysco Corporation
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
SPLS / Staples, Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
JAH / Jarden Corporation
AIV / Apartment Investment and Management Company
MTH / Meritage Homes Corporation
NYT / The New York Times Company
HP / Helmerich & Payne, Inc.
TSS / Total System Services, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
FTI / TechnipFMC plc
SJR / Shaw Communications Inc. - Class B
TWX / Warner Media LLC
SLW / Silver Wheaton Corp.
CERN / Cerner Corp.
Z / Zillow Group, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
ALKS / Alkermes plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
KODK / Eastman Kodak Company
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
ELV / Elevance Health, Inc.
TRIP / Tripadvisor, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
NOC / Northrop Grumman Corporation
GPS / The Gap, Inc.
ARNC / Arconic Corporation
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
CPG / Veren Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
COO / The Cooper Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
AUY / Yamana Gold Inc.
LEG / Leggett & Platt, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
EGN / Energen Corp.
BMC / Bmc Software Inc
ESRX / Express Scripts Holding Co.
GIS / General Mills, Inc.
/ Wyndham Destinations, Inc.
WWW / Wolverine World Wide, Inc.
ALV / Autoliv, Inc.
AXTA / Axalta Coating Systems Ltd.
ZION / Zions Bancorporation, National Association
FWONA / Formula One Group
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
BGC / BGC Group, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
MAN / ManpowerGroup Inc.
HLF / Herbalife Ltd.
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc.
CHK / Chesapeake Energy Corporation
FHN / First Horizon Corporation
THC / Tenet Healthcare Corporation
FMC / FMC Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
PCYC / Pharmacyclics
PLD / Prologis, Inc.
X / United States Steel Corporation
Y / Alleghany Corp.
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
RYN / Rayonier Inc.
KO / The Coca-Cola Company
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
AON / Aon plc
AAP / Advance Auto Parts, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
PETM /
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
US54142L1098 / LogMein, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
ERF / Enerplus Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MKL / Markel Group Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
SCCO / Southern Copper Corporation
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
FAST / Fastenal Company
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
BAP / Credicorp Ltd.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
SPY / SPDR S&P 500 ETF
OTEX / Open Text Corporation
ARW / Arrow Electronics, Inc.
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
CNI / Canadian National Railway Company
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
FWONK / Formula One Group
RF / Regions Financial Corporation
DOV / Dover Corporation
BALL / Ball Corporation
XEL / Xcel Energy Inc.
MGA / Magna International Inc.
RL / Ralph Lauren Corporation
EIX / Edison International
DTE / DTE Energy Company
UNP / Union Pacific Corporation
EBAY / eBay Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
PCG / PG&E Corporation
QRVO / Qorvo, Inc.
WY / Weyerhaeuser Company
IQV / IQVIA Holdings Inc.
UTHR / United Therapeutics Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
LEA / Lear Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
FFIV / F5, Inc.
TNC / Tennant Company
MANH / Manhattan Associates, Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
V / Visa Inc.
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
EQR / Equity Residential
CE / Celanese Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
AEE / Ameren Corporation
POOL / Pool Corporation
EQT / EQT Corporation
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
REG / Regency Centers Corporation
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
CLH / Clean Harbors, Inc.
PCAR / PACCAR Inc
HES / Hess Corporation
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
RAD / Rite Aid Corp.
JBHT / J.B. Hunt Transport Services, Inc.
UHAL / U-Haul Holding Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
AES / The AES Corporation
TSLA / Tesla, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
IAG / IAMGOLD Corporation
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
O / Realty Income Corporation
MOS / The Mosaic Company
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
F / Ford Motor Company
NEM / Newmont Corporation
STT / State Street Corporation
GLW / Corning Incorporated
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
K / Kellanova
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
CNC / Centene Corporation
ALLE / Allegion plc
WDC / Western Digital Corporation
CME / CME Group Inc.
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
EME / EMCOR Group, Inc.
EA / Electronic Arts Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
ERIE / Erie Indemnity Company
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company
MCO / Moody's Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.