Market Value27,953,961,000
Total Holdings733
File Date2016-11-14
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)
CMI / Cummins Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
HSY / The Hershey Company
AVP / Avon Products, Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
/ Sina Corp.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
IM / Ingram Micro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
PBI / Pitney Bowes Inc.
847560109 / Spectra Energy Corp.
868536103 / Supervalu, Inc.
TDOC / Teladoc Health, Inc.
SPG / Simon Property Group, Inc.
AMG / Affiliated Managers Group, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
ALV / Autoliv, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
MET / MetLife, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
AYI / Acuity Inc.
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LBRDA / Liberty Broadband Corporation
ADS / Bread Financial Holdings Inc
VALE.P / Vale S.A. Preferred Shares ADR
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
KT / KT Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
CINF / Cincinnati Financial Corporation
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
TEAM / Atlassian Corporation
US20605P1012 / Concho Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FRT / Federal Realty Investment Trust
GRPN / Groupon, Inc.
IFN / The India Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MKL / Markel Group Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
PRXL / PAREXEL International Corp.
OGE / OGE Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
RUN / Sunrun Inc.
CARB / Carbonite, Inc.
AR / Antero Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IF / Aberdeen Indonesia Fund, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CPGX / Columbia Pipeline Group Inc.
HXL / Hexcel Corporation
PBYI / Puma Biotechnology, Inc.
SFUN / Fang Holdings Ltd - ADR
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
CIT / CIT Group Inc
FNF / Fidelity National Financial, Inc.
GPN / Global Payments Inc.
HRI / Herc Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MBT / Mobile Telesystems PJSC - ADR
NUAN / Nuance Communications Inc
QHC / Quorum Health Corporation
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
VER / VEREIT Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INT / World Fuel Services Corp.
OSIS / OSI Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AJG / Arthur J. Gallagher & Co.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
FET / Forum Energy Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SON / Sonoco Products Company
PCAR / PACCAR Inc
FTAI / FTAI Aviation Ltd.
RGA / Reinsurance Group of America, Incorporated
LAQ / Aberdeen Latin America Equity Fund, Inc.
ALB / Albemarle Corporation
ARW / Arrow Electronics, Inc.
RRD / R.R. Donnelley & Sons Co.
ENIA / Enel Americas SA - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ITRN / Ituran Location and Control Ltd.
KF / The Korea Fund, Inc.
US5249011058 / Legg Mason, Inc.
UGI / UGI Corporation
WETF / Wisdomtree Investments Inc
WLL / Whiting Petroleum Corp (New)
AGCO / AGCO Corporation
TWOU / 2U, Inc.
ACGL / Arch Capital Group Ltd.
LC / LendingClub Corporation
MD / Pediatrix Medical Group, Inc.
WWAV / The WhiteWave Foods Co.
JAZZ / Jazz Pharmaceuticals plc
THS / TreeHouse Foods, Inc.
EDIT / Editas Medicine, Inc.
GDOT / Green Dot Corporation
ODP / The ODP Corporation
DATA / Tableau Software, Inc.
FOXA / Fox Corporation
CPN / Calpine Corp.
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
CAG / Conagra Brands, Inc.
ENDP / Endo International plc
QIHU / Qihoo 360 Technology Co. Ltd.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MAR / Marriott International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
BLL / Ball Corp.
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
KSU / Kansas City Southern
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
NFX / Newfield Exploration Company
IP / International Paper Company
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
PKI / Revvity Inc.
HR / Healthcare Realty Trust Incorporated
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
BAP / Credicorp Ltd.
AVY / Avery Dennison Corporation
SCU / Sculptor Capital Management Inc - Class A
DOV / Dover Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNM / Unum Group
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
DNB / Dun & Bradstreet Holdings, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
OI / O-I Glass, Inc.
TE / T1 Energy Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
HFC / HollyFrontier Corp
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LQ / La Quinta Holdings Inc.
AFL / Aflac Incorporated
KORS / Michael Kors Holdings Ltd.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
PSMT / PriceSmart, Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
YNDX / Yandex N.V.
AAP / Advance Auto Parts, Inc.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ 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.
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.
KALU / Kaiser Aluminum Corporation
US2692464017 / E*TRADE Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATVI / Activision Blizzard Inc
RAI / Reynolds American, Inc.
TU / TELUS Corporation
SPY / SPDR S&P 500 ETF
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
SLGN / Silgan Holdings Inc.
UHS / Universal Health Services, 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)
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
TDC / Teradata Corporation
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
PVH / PVH Corp.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
SO / The Southern Company
EPAM / EPAM Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
ROCK / Gibraltar Industries, Inc.
RDS.B / Shell Plc - ADR
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
JJSF / J&J Snack Foods Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GNW / Genworth Financial, Inc.
00B65Z9D7 / Noble Corporation plc
CORE / Core-Mark Hldg Co Inc
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
UAA / Under Armour, Inc.
ESV / Ensco plc
RTN / Raytheon Co.
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
EPAC / Enerpac Tool Group Corp.
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation
EOG / EOG Resources, Inc.
PBCT / People`s United Financial Inc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
R / Ryder System, Inc.
COG / Cabot Oil & Gas Corp.
FLS / Flowserve Corporation
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
K / Kellanova
PDCO / Patterson Companies, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PM / Philip Morris International Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
KDP / Keurig Dr Pepper Inc.
/ Sina Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
CME / CME Group Inc.
M / Macy's, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
PCG / PG&E Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
HTLD / Heartland Express, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
PXD / Pioneer Natural Resources Company
APA / APA Corporation
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
FTV / Fortive Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
/ XL Group Ltd.
CULP / Culp, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
MDP / Meredith Holdings Corp
SXT / Sensient Technologies Corporation
CALM / Cal-Maine Foods, Inc.
EXLS / ExlService Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
EBS / Emergent BioSolutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EXR / Extra Space Storage Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHN / The China Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
USPH / U.S. Physical Therapy, Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
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.
BAC / Bank of America Corporation
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
FOXF / Fox Factory Holding Corp.
TGT / Target Corporation
LCII / LCI Industries
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
CW / Curtiss-Wright Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
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
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
PNR / Pentair plc
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
WDFC / WD-40 Company
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AMGN / Amgen Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
WSFS / WSFS Financial Corporation
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
TEL / TE Connectivity plc
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
CNC / Centene Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
EIX / Edison International
HOLX / Hologic, Inc.
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
WFT / Weatherford International plc
PPL / PPL Corporation
ALL / The Allstate Corporation
STT / State Street Corporation
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
LXFT / Luxoft Holding, Inc.
NOW / ServiceNow, Inc.
MXF / The Mexico Fund, Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
IIF / Morgan Stanley India Investment Fund, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
VNO / Vornado Realty Trust
AON / Aon plc
/ Sina Corp.
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NWSA / News Corporation
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
IFF / International Flavors & Fragrances Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
TWN / The Taiwan Fund, Inc.
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HTZZ / Hertz Global Holdings Inc. (New)
UPS / United Parcel Service, Inc.
AES / The AES Corporation