Market Value26,155,089,000
Total Holdings740
File Date2017-02-06
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)
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
HES / Hess Corporation
IP / International Paper Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CI / The Cigna Group
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
ALV / Autoliv, Inc.
CERN / Cerner Corp.
AZO / AutoZone, Inc.
PSA / Public Storage
KF / The Korea Fund, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
DOV / Dover Corporation
EVHC / Envision Healthcare Holdings, Inc.
NSIT / Insight Enterprises, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLRN / Acceleron Pharma Inc
AGNC / AGNC Investment Corp.
COTY / Coty Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
X / United States Steel Corporation
M / Macy's, Inc.
LQ / La Quinta Holdings Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
LXFT / Luxoft Holding, Inc.
CPT / Camden Property Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AVP / Avon Products, Inc.
EPAC / Enerpac Tool Group Corp.
BECN / Beacon Roofing Supply, Inc.
FSLR / First Solar, Inc.
TWOU / 2U, Inc.
FEIC / FEI Company
GAS / AGL Resources Inc.
US5249011058 / Legg Mason, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBYI / Puma Biotechnology, Inc.
CHN / The China Fund, Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
HAR / Harman International Industries, Inc.
LNKD / LinkedIn Corp.
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
WFT / Weatherford International plc
UNM / Unum Group
GBT / Global Blood Therapeutics Inc.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
POT / Potash Corp. of Saskatchewan, Inc.
FET / Forum Energy Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WLL / Whiting Petroleum Corp (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CPGX / Columbia Pipeline Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HR / Healthcare Realty Trust Incorporated
SLM / SLM Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
NOV / NOV Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
TFX / Teleflex Incorporated
STI / Solidion Technology, Inc.
AGCO / AGCO Corporation
ECL / Ecolab Inc.
PBI / Pitney Bowes Inc.
TE / T1 Energy Inc.
PBF / PBF Energy Inc.
370023103 / GGP, Inc.
IFN / The India Fund, Inc.
MKL / Markel Group Inc.
IM / Ingram Micro Inc.
CARB / Carbonite, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ULTA / Ulta Beauty, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
ADS / Bread Financial Holdings Inc
URI / United Rentals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EDIT / Editas Medicine, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENIA / Enel Americas SA - ADR
EFX / Equifax Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
HRI / Herc Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
LC / LendingClub Corporation
AR / Antero Resources Corporation
PEGA / Pegasystems Inc.
IF / Aberdeen Indonesia Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
QUNR / Qunar Cayman Islands Ltd
CAF / Morgan Stanley China A Share Fund, Inc.
SFUN / Fang Holdings Ltd - ADR
UTHR / United Therapeutics Corporation
INT / World Fuel Services Corp.
ITRN / Ituran Location and Control Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAP / SAP SE - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ALK / Alaska Air Group, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
ODP / The ODP Corporation
FNF / Fidelity National Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CPN / Calpine Corp.
ALB / Albemarle Corporation
FBHS / Fortune Brands Home & Security Inc
LULU / lululemon athletica inc.
FTAI / FTAI Aviation Ltd.
HLF / Herbalife Ltd.
CINF / Cincinnati Financial Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
VRSK / Verisk Analytics, Inc.
CULP / Culp, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
YUMC / Yum China Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
VER / VEREIT Inc
GD / General Dynamics Corporation
OI / O-I Glass, Inc.
PRXL / PAREXEL International Corp.
HXL / Hexcel Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ACGL / Arch Capital Group Ltd.
TDOC / Teladoc Health, Inc.
CNDT / Conduent Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WSFS / WSFS Financial Corporation
QHC / Quorum Health Corporation
GRPN / Groupon, Inc.
WWAV / The WhiteWave Foods Co.
RS / Reliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
BG / Bunge Global SA
AYI / Acuity Inc.
TGNA / TEGNA Inc.
NUAN / Nuance Communications Inc
DATA / Tableau Software, Inc.
TECD / Tech Data Corp.
OSIS / OSI Systems, Inc.
RUN / Sunrun Inc.
SON / Sonoco Products Company
MBT / Mobile Telesystems PJSC - ADR
LKQ / LKQ Corporation
WETF / Wisdomtree Investments Inc
CIT / CIT Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MD / Pediatrix Medical Group, Inc.
GDOT / Green Dot Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
FOXF / Fox Factory Holding Corp.
EPAM / EPAM Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US62857M1053 / MyoKardia, Inc.
AGR / Avangrid, Inc.
CE / Celanese Corporation
TWLO / Twilio Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
BLL / Ball Corp.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
AXS / AXIS Capital Holdings Limited
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
US00C4U1L353 / Mylan N.V.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
THS / TreeHouse Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
847560109 / Spectra Energy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HFC / HollyFrontier Corp
WAT / Waters Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CORE / Core-Mark Hldg Co Inc
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
PSMT / PriceSmart, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
HOG / Harley-Davidson, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
MAC / The Macerich Company
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, 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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
AON / Aon plc
DNB / Dun & Bradstreet Holdings, Inc.
CSRA / CSRA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Total S.A.
LABL / Multi-Color Corp.
SWN / Southwestern Energy Company
CPA / Copa Holdings, S.A.
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
SHEN / Shenandoah Telecommunications Company
BBBY / Bed Bath & Beyond, Inc.
KALU / Kaiser Aluminum Corporation
US2692464017 / E*TRADE Financial, Inc.
TU / TELUS Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RAI / Reynolds American, Inc.
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
V / Visa Inc.
SLGN / Silgan Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
COG / Cabot Oil & Gas Corp.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
US92220P1057 / Varian Medical Systems, Inc.
CMP / Compass Minerals International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
RRC / Range Resources Corporation
FOXA / Fox Corporation
SPLS / Staples, Inc.
TDC / Teradata Corporation
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
CHK / Chesapeake Energy Corporation
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
ANTM / Anthem Inc
US1011191053 / Boston Private Financial Hldg Inc
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
FOX / Fox Corporation
018490100 / Allergan plc
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
SNI / Scripps Networks Interactive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ESV / Ensco plc
RTN / Raytheon Co.
61166W101 / Monsanto Co.
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
AABA / Altaba Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FTR / Frontier Communications Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
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
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
K / Kellanova
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
/ Sina Corp.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
ACRX / Talphera, Inc.
KDP / Keurig Dr Pepper Inc.
/ Sina Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
CME / CME Group Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
/ Sina Corp.
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.
NWSA / News Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
POOL / Pool Corporation
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
HTLD / Heartland Express, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
APA / APA Corporation
F / Ford Motor Company
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
/ XL Group Ltd.
GIII / G-III Apparel Group, Ltd.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
YY / JOYY 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.
MMI / Marcus & Millichap, Inc.
EXLS / ExlService Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ELLI / Ellie Mae, Inc.
EBS / Emergent BioSolutions Inc.
USPH / U.S. Physical Therapy, Inc.
GLOB / Globant S.A.
/ Sina Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
MXF / The Mexico Fund, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
MANH / Manhattan Associates, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
TGT / Target Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
WDFC / WD-40 Company
CNP / CenterPoint Energy, Inc.
BHI / Baker Hughes Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
GM / General Motors Company
EXC / Exelon Corporation
CAIAF / CA Immobilien Anlagen AG
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
MMM / 3M Company
PNR / Pentair plc
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FFIV / F5, Inc.
NKE / NIKE, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
SRE / Sempra
EMR / Emerson Electric Co.
ROCK / Gibraltar Industries, Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
TWN / The Taiwan Fund, Inc.
ES / Eversource Energy
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
GPS / The Gap, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
STT / State Street Corporation
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
MAN / ManpowerGroup Inc.
MTD / Mettler-Toledo International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
NI / NiSource Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
ALLE / Allegion plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
HCC / Warrior Met Coal, Inc.
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.