Market Value29,979,278,000
Total Holdings749
File Date2017-08-10
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ALV / Autoliv, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
CERN / Cerner Corp.
PSA / Public Storage
SYK / Stryker Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
/ Sina Corp.
TSCO / Tractor Supply Company
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
APTI / Apptio, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
LBRDA / Liberty Broadband Corporation
AABA / Altaba Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
EQT / EQT Corporation
ABM / ABM Industries Incorporated
CW / Curtiss-Wright Corporation
AJG / Arthur J. Gallagher & Co.
DNB / Dun & Bradstreet Holdings, Inc.
CLVS / Clovis Oncology Inc
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NCR / NCR Corp.
STZ / Constellation Brands, Inc.
US2782651036 / Eaton Vance Corp.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
UAA / Under Armour, Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc.
MAR / Marriott International, Inc.
KSU / Kansas City Southern
EMN / Eastman Chemical Company
BLL / Ball Corp.
WYNN / Wynn Resorts, Limited
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
ALK / Alaska Air Group, Inc.
FET / Forum Energy Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
ADNT / Adient plc
ATO / Atmos Energy Corporation
CULP / Culp, Inc.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
US62857M1053 / MyoKardia, Inc.
CNDT / Conduent Incorporated
TGNA / TEGNA Inc.
POOL / Pool Corporation
FTAI / FTAI Aviation Ltd.
BRX / Brixmor Property Group Inc.
GRPN / Groupon, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NNN / NNN REIT, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CPT / Camden Property Trust
NTNX / Nutanix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTWO / Q2 Holdings, Inc.
UNM / Unum Group
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
UA / Under Armour, Inc.
PKI / Revvity Inc.
HBI / Hanesbrands Inc.
DVN / Devon Energy Corporation
CMP / Compass Minerals International, Inc.
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
LCII / LCI Industries
SLB / Schlumberger Limited
DHR / Danaher Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
CSRA / CSRA Inc.
LQ / La Quinta Holdings Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
BAP / Credicorp Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HFC / HollyFrontier Corp
HAL / Halliburton Company
WELL / Welltower Inc.
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRL / Hormel Foods Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PK / Park Hotels & Resorts Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
UHS / Universal Health Services, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
APA / APA Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
YNDX / Yandex N.V.
MAC / The Macerich Company
KR / The Kroger Co.
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
NSIT / Insight Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Total S.A.
DE / Deere & Company
NFX / Newfield Exploration Company
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
Y / Alleghany Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
BBBY / Bed Bath & Beyond, Inc.
SHEN / Shenandoah Telecommunications Company
NDAQ / Nasdaq, Inc.
KALU / Kaiser Aluminum Corporation
US2692464017 / E*TRADE Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVHC / Envision Healthcare Holdings, Inc.
ZION / Zions Bancorporation, National Association
AVP / Avon Products, Inc.
US00C4U1L353 / Mylan N.V.
US3024451011 / FLIR Systems, Inc.
SLGN / Silgan Holdings Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
MAS / Masco Corporation
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
SPLS / Staples, Inc.
TDC / Teradata Corporation
TWX / Warner Media LLC
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
DLTR / Dollar Tree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
ROCK / Gibraltar Industries, Inc.
MJN / Mead Johnson Nutrition Co.
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
00B65Z9D7 / Noble Corporation plc
AN / AutoNation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LNT / Alliant Energy Corporation
X / United States Steel Corporation
SNI / Scripps Networks Interactive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GNW / Genworth Financial, Inc.
ESV / Ensco plc
CBOE / Cboe Global Markets, Inc.
RTN / Raytheon Co.
61166W101 / Monsanto Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VREX / Varex Imaging Corporation
COTY / Coty Inc.
AVT / Avnet, Inc.
RGA / Reinsurance Group of America, Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
IF / Aberdeen Indonesia Fund, Inc.
AA / Alcoa Corporation
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
GPN / Global Payments Inc.
GNCA / Genocea Biosciences Inc
SNH / Senior Housing Properties Trust
CNA / CNA Financial Corporation
CIT / CIT Group Inc
ACGL / Arch Capital Group Ltd.
CPN / Calpine Corp.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
FTV / Fortive Corporation
ACM / AECOM
CCK / Crown Holdings, Inc.
INGR / Ingredion Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
EIRL / iShares Trust - iShares MSCI Ireland ETF
KF / The Korea Fund, Inc.
ITRN / Ituran Location and Control Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ODP / The ODP Corporation
PRXL / PAREXEL International Corp.
ST / Sensata Technologies Holding plc
SON / Sonoco Products Company
UTHR / United Therapeutics Corporation
PSMT / PriceSmart, Inc.
PRTS / CarParts.com, Inc.
OGE / OGE Energy Corp.
PBF / PBF Energy Inc.
VOYA / Voya Financial, Inc.
WR / Westar Energy, Inc.
VER / VEREIT Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INT / World Fuel Services Corp.
DPLO / Diplomat Pharmacy, Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US20605P1012 / Concho Resources, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
WETF / Wisdomtree Investments Inc
CE / Celanese Corporation
NUAN / Nuance Communications Inc
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
LXFT / Luxoft Holding, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
EPAC / Enerpac Tool Group Corp.
ANDV / Andeavor Corp.
GMED / Globus Medical, Inc.
HR / Healthcare Realty Trust Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
BECN / Beacon Roofing Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
AXS / AXIS Capital Holdings Limited
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
R / Ryder System, Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
CXW / CoreCivic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
REG / Regency Centers Corporation
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
K / Kellanova
PDCO / Patterson Companies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FAST / Fastenal Company
TU / TELUS Corporation
WU / The Western Union Company
/ Sina Corp.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
FLR / Fluor Corporation
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RE / Everest Re Group Ltd
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
APH / Amphenol Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
XRAY / DENTSPLY SIRONA 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)
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
TWN / The Taiwan Fund, Inc.
NP / Neenah Inc
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
DOW / Dow Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GE / General Electric Company
AIV / Apartment Investment and Management Company
INCY / Incyte Corporation
SEE / Sealed Air Corporation
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
URI / United Rentals, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
HTLD / Heartland Express, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
/ Sina Corp.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
/ XL Group Ltd.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
/ Sina Corp.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ARMK / Aramark
MXF / The Mexico Fund, Inc.
AGNC / AGNC Investment Corp.
PEGA / Pegasystems Inc.
MMI / Marcus & Millichap, Inc.
EXLS / ExlService Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ELLI / Ellie Mae, Inc.
EBS / Emergent BioSolutions Inc.
USPH / U.S. Physical Therapy, Inc.
FOXF / Fox Factory Holding Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MDP / Meredith Holdings Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CHN / The China Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PFS / Provident Financial Services, Inc.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
CORE / Core-Mark Hldg Co Inc
ES / Eversource Energy
HPQ / HP Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
PRGO / Perrigo Company plc
WHR / Whirlpool Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GBCI / Glacier Bancorp, Inc.
AIG / American International Group, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
WDFC / WD-40 Company
LFUS / Littelfuse, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
PBH / Prestige Consumer Healthcare Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
LLL / JX Luxventure Limited
AMT / American Tower Corporation
BHI / Baker Hughes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GM / General Motors Company
SYY / Sysco Corporation
CAIAF / CA Immobilien Anlagen AG
ABT / Abbott Laboratories
SO / The Southern Company
MMM / 3M Company
PNR / Pentair plc
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
WSFS / WSFS Financial Corporation
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
FFIV / F5, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
ABC / Amerisource Bergen Corp.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
DISH / DISH Network Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
PSX / Phillips 66
LLY / Eli Lilly and Company
TECD / Tech Data Corp.
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
WFT / Weatherford International plc
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
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
HSIC / Henry Schein, Inc.
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
WDC / Western Digital Corporation
LAD / Lithia Motors, Inc.
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
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
AMN / AMN Healthcare Services, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYH / Community Health Systems, Inc.
RHT / Red Hat, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
KWR / Quaker Chemical Corporation
DOC / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
NWSA / News Corporation
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.