Market Value643,834,000
Total Holdings491
File Date2014-11-12
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)
EQT / EQT Corporation
PAG / Penske Automotive Group, Inc.
CERN / Cerner Corp.
WDC / Western Digital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
JBL / Jabil Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRR / Carbo Ceramics Inc.
IAC / IAC Inc.
FL / Foot Locker, Inc.
KBR / KBR, Inc.
TIVO / TiVo Inc.
JLL / Jones Lang LaSalle Incorporated
ISBC / Investors Bancorp Inc
ECA / EnCana Corp.
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
US2243991054 / Crane Co.
AVNT / Avient Corporation
MTOR / Meritor Inc
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
ARUN /
AIG / American International Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
EPAC / Enerpac Tool Group Corp.
GME / GameStop Corp.
TDC / Teradata Corporation
CYH / Community Health Systems, Inc.
R / Ryder System, Inc.
EAT / Brinker International, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNA / Synaptics Incorporated
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
COG / Cabot Oil & Gas Corp.
UAL / United Airlines Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CNX / CNX Resources Corporation
WOR / Worthington Enterprises, Inc.
GPN / Global Payments Inc.
ATGE / Adtalem Global Education Inc.
IT / Gartner, Inc.
FMER / FirstMerit Corp.
TRIP / Tripadvisor, Inc.
SGY / Stone Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
TIMP3 / TIM Participacoes SA
US87403A1079 / Tailored Brands, Inc.
C.WSA / Citigroup, Inc.
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GTAT / GT Advanced Technologies Inc
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
BTU / Peabody Energy Corporation
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
AEM / Agnico Eagle Mines Limited
WBC / Wabco Holdings, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
HNT / Health Net Inc.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
UPLMQ / Ultra Petroleum Corp.
MTZ / MasTec, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
AEGR / Aegerion Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
CSIQ / Canadian Solar Inc.
CENX / Century Aluminum Company
BBY / Best Buy Co., Inc.
CYBX / Cyberonics, Inc.
DK / Delek US Holdings, Inc.
CAR / Avis Budget Group, Inc.
CRK / Comstock Resources, Inc.
US2782651036 / Eaton Vance Corp.
DLB / Dolby Laboratories, Inc.
XOM / Exxon Mobil Corporation
GCI / Gannett Co., Inc.
FCS / Fairchild Semiconductor International, Inc.
FNF / Fidelity National Financial, Inc.
FNGN / Financial Engines, Inc.
GBX / The Greenbrier Companies, Inc.
EHC / Encompass Health Corporation
HUBG / Hub Group, Inc.
LPI / Laredo Petroleum Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
MWV /
MEI / Methode Electronics, Inc.
ASGN / ASGN Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
777779307 / Rosetta Resources, Inc.
SLAB / Silicon Laboratories Inc.
SDRL / Seadrill Limited
CODE / Spansion Inc.
SLH / Solera Holdings, Inc.
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
TECD / Tech Data Corp.
UNFI / United Natural Foods, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
NLSN / Nielsen Holdings plc
DYN / Dyne Therapeutics, Inc.
TEX / Terex Corporation
SFLY / Shutterfly, Inc.
SMTC / Semtech Corporation
RFMD /
NXGN / NextGen Healthcare Inc
PHM / PulteGroup, Inc.
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
PZZA / Papa John's International, Inc.
NSIT / Insight Enterprises, Inc.
WFM / Whole Foods Market, Inc.
WWD / Woodward, Inc.
VRNT / Verint Systems Inc.
ITMN /
HXL / Hexcel Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
VSAT / Viasat, Inc.
DHI / D.R. Horton, Inc.
US21871D1037 / Corelogic Inc
CHK / Chesapeake Energy Corporation
BBG / Bill Barrett Corp.
BYI /
BIG / Big Lots, Inc.
ANDE / The Andersons, Inc.
CTRX /
ARRS / ARRIS International plc
CTCM / CTC Media, Inc.
RDC / Rowan Companies plc
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
V / Visa Inc.
BB / BlackBerry Limited
KEY / KeyCorp
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
OKE / ONEOK, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
NFX / Newfield Exploration Company
LLTC / Linear Technology Corp.
NVDA / NVIDIA Corporation
SLCA / U.S. Silica Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
MTB / M&T Bank Corporation
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
PKI / Revvity Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
AMT / COMMON STOCK USD.01
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CME / CME Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
MANH / Manhattan Associates, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
F / Ford Motor Company
L / Loews Corporation
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
VNTV / Vantiv, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GAS / AGL Resources Inc.
/ XL Group Ltd.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
HRI / Herc Holdings Inc.
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
TK / Teekay Corporation Ltd.
CRS / Carpenter Technology Corporation
ACN / Accenture plc
OAS / Oasis Petroleum Inc. - New
PFG / Principal Financial Group, Inc.
024237020 / Dean Foods Co
HAIN / The Hain Celestial Group, Inc.
885175307 / Thoratec
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
04685W103 / athenahealth, Inc.
ESL / Esterline Technologies Corp.
AABA / Altaba Inc
LPNT / LifePoint Health, Inc.
BID / Sotheby's
RHT / Red Hat, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
US2692464017 / E*TRADE Financial, Inc.
UGI / UGI Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
PCYC / Pharmacyclics
AKS / AK Steel Holding Corp.
PSEC / Prospect Capital Corporation
451055107 / Iconix Brand Group Inc
OCR /
PDCE / PDC Energy Inc
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
ATK /
ENS / EnerSys
HSC / Enviri Corp
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CNQR /
451734107 / IHS, Inc.
MBT / Mobile Telesystems PJSC - ADR
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
PVA / Penn Virginia Corporation
INFA / Informatica Inc.
WRB / W. R. Berkley Corporation
CP / Canadian Pacific Kansas City Limited
PB / Prosperity Bancshares, Inc.
RDN / Radian Group Inc.
ROC / ROC Energy Acquisition Corp
KMT / Kennametal Inc.
WAG /
FLS / Flowserve Corporation
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
WBMD / WebMD Health Corp.
ABC / Amerisource Bergen Corp.
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
OC / Owens Corning
DVN / Devon Energy Corporation
CIT / CIT Group Inc
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
RRC / Range Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
ITW / Illinois Tool Works Inc.
EXXI / Energy XXI Ltd.
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
CFX / Colfax Corp
CMI / Cummins Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PTC / PTC Inc.
BWA / BorgWarner Inc.
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
KR / The Kroger Co.
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
TCBI / Texas Capital Bancshares, Inc.
LL / LL Flooring Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
ICLR / ICON Public Limited Company
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
MA / Mastercard Incorporated
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
FOSL / Fossil Group, Inc.
PKG / Packaging Corporation of America
FNFG / First Niagara Financial Group, Inc.
IDCC / InterDigital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AINV / Apollo Investment Corporation
ARG / Airgas, Inc.
AMP / Ameriprise Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AON / Aon plc
NBR / Nabors Industries Ltd.
CRI / Carter's, Inc.
US98212B1035 / WPX Energy, Inc.
BMG253431073 / Cosan Ltd.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
NI / NiSource Inc.
DPZ / Domino's Pizza, Inc.
QLIK / Qlik Technologies Inc.
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
IPG / The Interpublic Group of Companies, Inc.
920355104 / Valspar Corp.
PSX / Phillips 66
OIS / Oil States International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
TUP / Tupperware Brands Corporation
US92346NAB55 / VeriFone Systems, Inc
GNC / GNC Holdings, Inc.
91911K102 / Bausch Health Companies
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
CSC / Computer Sciences Corp.
KATE / Kate Spade & Company
SPIL / Siliconware Precision Industries Company Ltd.
TGI / Triumph Group, Inc.
HRB / H&R Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
748356102 / Questar Corp.
EA / Electronic Arts Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
TKR / The Timken Company
CIEIQ / Cobalt Intl Energy Inc
GWRE / Guidewire Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SWC / Stillwater Mining Company
PNRA / Panera Bread Co.
SWN / Southwestern Energy Company
MUR / Murphy Oil Corporation
NWBI / Northwest Bancshares, Inc.
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
VMC / Vulcan Materials Company
SNI / Scripps Networks Interactive, Inc.
SIX / Six Flags Entertainment Corporation
FHN / First Horizon Corporation
HAR / Harman International Industries, Inc.
US7846351044 / SPX Corp
EEFT / Euronet Worldwide, Inc.
WAFD / WaFd, Inc
PCP / Precision Castparts Corporation
ANF / Abercrombie & Fitch Co.
VR / Global X Funds - Global X Metaverse ETF
MAN / ManpowerGroup Inc.
BKD / Brookdale Senior Living Inc.
BEAV / B/E Aerospace, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CRZO / Carrizo Oil & Gas, Inc.
ITT / ITT Inc.
INTC / Intel Corporation
RRD / R.R. Donnelley & Sons Co.
PACW / Pacwest Bancorp
DKS / DICK'S Sporting Goods, Inc.
AEO / American Eagle Outfitters, Inc.
WLL / Whiting Petroleum Corp (New)
ULTI / Ultimate Software Group, Inc. (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PGR / The Progressive Corporation
TPX / Somnigroup International Inc.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
MDVN / Medivation, Inc.
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
/ Gulfport Energy Corp.
FOE / Ferro Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
US5249011058 / Legg Mason, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ENDP / Endo International plc
H / Hyatt Hotels Corporation
00B65Z9D7 / Noble Corporation plc
LXK / Lexmark International, Inc.
AZPN / Aspen Technology, Inc.
US8865471085 / Tiffany & Co.
CFFN / Capitol Federal Financial, Inc.
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
BG / Bunge Global SA
NPBC / National Penn Bancshares, Inc.
RGORF / Randgold Resources Ltd.
CBT / Cabot Corporation
CREE / Cree, Inc.
FNB / F.N.B. Corporation
MTG / MGIC Investment Corporation
RPM / RPM International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
BMRN / BioMarin Pharmaceutical Inc.
EVR / Evercore Inc.
CAM / Cameron International Corporation
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
IM / Ingram Micro Inc.
SON / Sonoco Products Company
SEIC / SEI Investments Company
RLGY / Realogy Holdings Corp
PPG / PPG Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
WCC / WESCO International, Inc.
US74733V1008 / QEP Resources, Inc.
WNR / Western Refining, Inc.
OCN / Ocwen Financial Corporation
ADSK / Autodesk, Inc.
PCRX / Pacira BioSciences, Inc.
AN / AutoNation, Inc.
KEX / Kirby Corporation
JACK / Jack in the Box Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAMP / LiveRamp Holdings, Inc.
EGN / Energen Corp.
PNR / Pentair plc
918194101 / VCA Inc.
GTLS / Chart Industries, Inc.
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
JEF / Jefferies Financial Group Inc.
FFIV / F5, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
M / Macy's, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
NEM / Newmont Corporation
CLB / Core Laboratories Inc.
RJF / Raymond James Financial, Inc.
TDS / Telephone and Data Systems, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
EIX / Edison International
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
GE / General Electric Company
872307903 / TCF Financial Corporation
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
HBI / Hanesbrands Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
UFS / Domtar Corporation
WMB / The Williams Companies, Inc.
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
MGM / MGM Resorts International
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
MDT / Medtronic plc
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
/ Sina Corp.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
QRTEA / Qurate Retail Inc - Series A
891894107 / Towers Watson & Co.
WPM / Wheaton Precious Metals Corp.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
NOV / NOV Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CJ / C&J Energy Services, Inc.