Market Value27,073,972,000
Total Holdings723
File Date2016-08-01
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
HSY / The Hershey Company
YNDX / Yandex N.V.
IM / Ingram Micro Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
FWONA / Formula One Group
MKC / McCormick & Company, Incorporated
/ Sina Corp.
ABM / ABM Industries Incorporated
AYI / Acuity Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
DOV / Dover Corporation
QRTEA / Qurate Retail Inc - Series A
TEAM / Atlassian Corporation
ITRN / Ituran Location and Control Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YOKU / Youku Tudou Inc.
TECD / Tech Data Corp.
LXFT / Luxoft Holding, Inc.
CSX / CSX Corporation
RTN / Raytheon Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
FSLR / First Solar, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
CPGX / Columbia Pipeline Group Inc.
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
QHC / Quorum Health Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
FET / Forum Energy Technologies, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
AMG / Affiliated Managers Group, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
PBF / PBF Energy Inc.
IFN / The India Fund, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
WSFS / WSFS Financial Corporation
ADS / Bread Financial Holdings Inc
OKE / ONEOK, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALV / Autoliv, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
HOLX / Hologic, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HON / Honeywell International Inc.
MMM / 3M Company
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
FRT / Federal Realty Investment Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
868536103 / Supervalu, Inc.
CNC / Centene Corporation
WETF / Wisdomtree Investments Inc
BXLT / Baxalta Incorporated
PRXL / PAREXEL International Corp.
OSIS / OSI Systems, Inc.
MKL / Markel Group Inc.
CIT / CIT Group Inc
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
FTAI / FTAI Aviation Ltd.
CRC / California Resources Corporation
CARB / Carbonite, Inc.
AR / Antero Resources Corporation
LC / LendingClub Corporation
GPN / Global Payments Inc.
QUNR / Qunar Cayman Islands Ltd
RGA / Reinsurance Group of America, Incorporated
WWAV / The WhiteWave Foods Co.
PBYI / Puma Biotechnology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
KF / The Korea Fund, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
FWONK / Formula One Group
RUN / Sunrun Inc.
GRPN / Groupon, Inc.
ULTA / Ulta Beauty, Inc.
TUBE / TubeMogul, Inc.
HLF / Herbalife Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TWOU / 2U, Inc.
US5249011058 / Legg Mason, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ENIA / Enel Americas SA - ADR
AGCO / AGCO Corporation
ANSS / ANSYS, Inc.
INT / World Fuel Services Corp.
CPN / Calpine Corp.
SON / Sonoco Products Company
URBN / Urban Outfitters, Inc.
WLL / Whiting Petroleum Corp (New)
AVT / Avnet, Inc.
FBHS / Fortune Brands Home & Security Inc
HRI / Herc Holdings Inc.
MD / Pediatrix Medical Group, Inc.
LNKD / LinkedIn Corp.
W / Wayfair Inc.
IF / Aberdeen Indonesia Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
TDOC / Teladoc Health, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OGE / OGE Energy Corp.
MBT / Mobile Telesystems PJSC - ADR
HLT / Hilton Worldwide Holdings Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
ODP / The ODP Corporation
UGI / UGI Corporation
NYCB / Flagstar Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
JWN / Nordstrom, Inc.
ENDP / Endo International plc
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
TKF / Turkish Investment Fund, Inc.
BWA / BorgWarner Inc.
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
TRIP / Tripadvisor, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
BLL / Ball Corp.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
PKI / Revvity Inc.
HR / Healthcare Realty Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
LQ / La Quinta Holdings Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
PVH / PVH Corp.
BAP / Credicorp Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
O / Realty Income Corporation
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LLTC / Linear Technology Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
FEIC / FEI Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
DVN / Devon Energy Corporation
WAT / Waters Corporation
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
CORE / Core-Mark Hldg Co Inc
THC / Tenet Healthcare Corporation
HFC / HollyFrontier Corp
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
PSMT / PriceSmart, Inc.
MA / Mastercard Incorporated
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
HOG / Harley-Davidson, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
HAS / Hasbro, Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
/ Sina Corp.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
JEF / Jefferies Financial Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CW / Curtiss-Wright Corporation
CSRA / CSRA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
/ Total S.A.
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
CAR / Avis Budget Group, Inc.
Y / Alleghany Corp.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
RAI / Reynolds American, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
ZION / Zions Bancorporation, National Association
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
CNI / Canadian National Railway Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SPLS / Staples, Inc.
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
HST / Host Hotels & Resorts, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PG / The Procter & Gamble Company
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
RDS.B / Shell Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
MJN / Mead Johnson Nutrition Co.
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
LNT / Alliant Energy Corporation
SNI / Scripps Networks Interactive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
61166W101 / Monsanto Co.
RGORF / Randgold Resources Ltd.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
EPAC / Enerpac Tool Group Corp.
AABA / Altaba Inc
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
APA / APA Corporation
KMX / CarMax, Inc.
ALLE / Allegion plc
HES / Hess Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
LUV / Southwest Airlines Co.
K / Kellanova
PDCO / Patterson Companies, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
GME / GameStop Corp.
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
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.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
POOL / Pool Corporation
AIV / Apartment Investment and Management Company
US20605P1012 / Concho Resources, Inc.
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
GIII / G-III Apparel Group, Ltd.
CYH / Community Health Systems, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CULP / Culp, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
USPH / U.S. Physical Therapy, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXLS / ExlService Holdings, Inc.
EBS / Emergent BioSolutions Inc.
SXT / Sensient Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EXR / Extra Space Storage Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CHN / The China Fund, Inc.
MXF / The Mexico Fund, Inc.
MUSA / Murphy USA Inc.
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
GM / General Motors Company
WDFC / WD-40 Company
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
SO / The Southern Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FFIV / F5, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
GPC / Genuine Parts Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
RBA / RB Global, Inc.
SRE / Sempra
EMR / Emerson Electric Co.
ROCK / Gibraltar Industries, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
KEY / KeyCorp
PSX / Phillips 66
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
MDP / Meredith Holdings Corp
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
PPL / PPL Corporation
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
CB / Chubb Limited
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
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
IFF / International Flavors & Fragrances Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
KWR / Quaker Chemical Corporation
RHT / Red Hat, Inc.
TWN / The Taiwan Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NWSA / News Corporation
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.