Market Value41,308,152,000
Total Holdings731
File Date2018-05-11
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UHAL / U-Haul Holding Company
EQT / EQT Corporation
WHR / Whirlpool Corporation
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESLT / Elbit Systems Ltd.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DYN / Dyne Therapeutics, Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
HUN / Huntsman Corporation
KBH / KB Home
EWBC / East West Bancorp, Inc.
IMPV / Imperva, Inc.
CAA / CalAtlantic Group, Inc.
129603106 / Calgon Carbon Corp.
PF / Pinnacle Foods, Inc.
AVA / Avista Corporation
CALD / Callidus Software, Inc.
TRIP / Tripadvisor, Inc.
GRA / W.R. Grace & Co.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
STMP / Stamps.com Inc.
CLNS / Colony NorthStar, Inc.
TRCO / Tribune Media Company
CC / The Chemours Company
MRO / Marathon Oil Corporation
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
VNO / Vornado Realty Trust
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
OA / Orbital ATK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFX / Colfax Corp
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
WP / Worldpay, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
EXEL / Exelixis, Inc.
DB / Deutsche Bank Aktiengesellschaft
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
/ Sina Corp.
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
US8865471085 / Tiffany & Co.
ITT / ITT Inc.
US85207U1051 / Sprint Corporation
ESPR / Esperion Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WGL / WGL Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BOBE / Bob Evans Farms, Inc.
SC / Santander Consumer USA Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
YELP / Yelp Inc.
HL / Hecla Mining Company
GOOD / Gladstone Commercial Corporation
KS / KapStone Paper & Packaging Corp.
MD / Pediatrix Medical Group, Inc.
US74733V1008 / QEP Resources, Inc.
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
JACK / Jack in the Box Inc.
CNO / CNO Financial Group, Inc.
US31680Q1040 / 58.com Inc.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
BERY / Berry Global Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCO / The Brink's Company
CPN / Calpine Corp.
JBLU / JetBlue Airways Corporation
SHLM / Schulman (A.), Inc.
GIL / Gildan Activewear Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
KMX / CarMax, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DXC / DXC Technology Company
M / Macy's, Inc.
SRCL / Stericycle, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
BAP / Credicorp Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
EFX / Equifax Inc.
MTN / Vail Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
TMX / Terminix Global Holdings Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
QGEN / Qiagen N.V.
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
MAC / The Macerich Company
FR / First Industrial Realty Trust, Inc.
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
ALKS / Alkermes plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
CNDT / Conduent Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
ESS / Essex Property Trust, Inc.
NLSN / Nielsen Holdings plc
PWR / Quanta Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
PPL / PPL Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
F / Ford Motor Company
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
EGN / Energen Corp.
BTG / B2Gold Corp.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
SGEN / Seagen Inc
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
ATH / Athene Holding Ltd - Class A
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
SBNY / Signature Bank
GIB / CGI Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
CERN / Cerner Corp.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZRE / Azure Power Global Ltd
ACGL / Arch Capital Group Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
OGE / OGE Energy Corp.
EGO / Eldorado Gold Corporation
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
K / Kellanova
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
Y / Alleghany Corp.
HUBB / Hubbell Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AXP / American Express Company
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
O / Realty Income Corporation
AGCO / AGCO Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
FTS / Fortis Inc.
MTD / Mettler-Toledo International Inc.
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
DTE / DTE Energy Company
WRK / WestRock Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
WDAY / Workday, Inc.
RBA / RB Global, Inc.
EXPD / Expeditors International of Washington, Inc.
FLR / Fluor Corporation
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
EME / EMCOR Group, Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
AON / Aon plc
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNA / Snap-on Incorporated
HUM / Humana Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
FLT / Corpay, Inc.
MCO / Moody's Corporation
FTI / TechnipFMC plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
OR / OR Royalties Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
DAL / Delta Air Lines, Inc.
OTEX / Open Text Corporation
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
CMA / Comerica Incorporated
CE / Celanese Corporation
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
MOS / The Mosaic Company
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
MET / MetLife, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
EIX / Edison International
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
OMC / Omnicom Group Inc.
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SPB / Spectrum Brands Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPT / Camden Property Trust
AEE / Ameren Corporation
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
BAC / Bank of America Corporation
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
VST / Vistra Corp.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
STN / Stantec Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FLEX / Flex Ltd.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
SYK / Stryker Corporation
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
ARMK / Aramark
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
AGI N / Alamos Gold Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
RHI / Robert Half Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
PVH / PVH Corp.
BKR / Baker Hughes Company
L / Loews Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
CAT1 / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
ALV / Autoliv, Inc.
FI / Fiserv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
OC / Owens Corning
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CF / CF Industries Holdings, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ARW / Arrow Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
HAL / Halliburton Company
KEY / KeyCorp
DHR / Danaher Corporation
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.