Market Value35,514,907,000
Total Holdings732
File Date2013-08-12
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)
ADT / ADT Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LAZ / Lazard, Inc.
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
ASH / Ashland Inc.
BXP / Boston Properties, Inc.
ATW / Atwood Oceanics, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MDC / M.D.C. Holdings, Inc.
BMC / Bmc Software Inc
BIIB / Biogen Inc.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BRCM / Broadcom Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CIT / CIT Group Inc
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LBTYK / Liberty Global Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TER / Teradyne, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSX / CSX Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
INTU / Intuit Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
/ Denbury Resources, Inc.
HOG / Harley-Davidson, Inc.
/ IAC/INTERACTIVECORP
IP / International Paper Company
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2782651036 / Eaton Vance Corp.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
AAPL / Apple Inc.
FDO /
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
DRI / Darden Restaurants, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
AWK / American Water Works Company, Inc.
GHDX / Genomic Health, Inc.
GMCR / Keurig Green Mountain, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
441060100 / Hospira
PEAK / Healthpeak Properties, Inc.
CLX / The Clorox Company
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
GOOGL / Alphabet Inc.
HFC / HollyFrontier Corp
451734107 / IHS, Inc.
HCBK / Hudson City Bancorp, Inc.
FWONA / Formula One Group
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
TEG / Integrys Energy Group, Inc.
TSCO / Tractor Supply Company
INTERCONTINENTALEXCH / (45865V100)
US00C4U1L353 / Mylan N.V.
RF / Regions Financial Corporation
FLR / Fluor Corporation
IGT / International Game Technology PLC
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
SLM / SLM Corporation
CPB / The Campbell's Company
ILF / iShares Trust - iShares Latin America 40 ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ADBE / Adobe Inc.
KRFT /
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
FI / Fiserv, Inc.
LPI / Laredo Petroleum Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
SCCO / Southern Copper Corporation
BAX / Baxter International Inc.
LO /
EW / Edwards Lifesciences Corporation
DLX / Deluxe Corporation
SIRI / Sirius XM Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
MO / Altria Group, Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
GAP / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
NI / NiSource Inc.
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
SYY / Sysco Corporation
FTI / TechnipFMC plc
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
NYX / Nyiax Inc
A / Agilent Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BDX / Becton, Dickinson and Company
NWSA / News Corporation
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
MDU / MDU Resources Group, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
HES / Hess Corporation
US6550441058 / Noble Energy, Inc.
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MOS / The Mosaic Company
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CRM / Salesforce, Inc.
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
COL / Rockwell Collins, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
777779307 / Rosetta Resources, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SLG / SL Green Realty Corp.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
US7846351044 / SPX Corp
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNDK / Sandisk Corporation
AON / Aon plc
RRC / Range Resources Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WAT / Waters Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STERLITE INDUST(ADR) / ADR (859737207)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TSS / Total System Services, Inc.
M / Macy's, Inc.
918194101 / VCA Inc.
TGI / Triumph Group, Inc.
UDR / UDR, Inc.
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
WAG /
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
LLY / Eli Lilly and Company
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
ESV / Ensco plc
EG / Everest Group, Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
HOLX / Hologic, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
ARCH / Arch Resources, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NOV / NOV Inc.
BALL / Ball Corporation
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
O / Realty Income Corporation
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
GL / Globe Life Inc.
SRE / Sempra
L / Loews Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
EQT / EQT Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
VNO / Vornado Realty Trust
PNR / Pentair plc
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
WU / The Western Union Company
BFH / Bread Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
RBA / RB Global, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
HLF / Herbalife Ltd.
MKL / Markel Group Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
EQR / Equity Residential
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
MAS / Masco Corporation
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LULU / lululemon athletica inc.
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
MGM / MGM Resorts International
PLD / Prologis, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
PVH / PVH Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
R / Ryder System, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
GM / General Motors Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
SPB / Spectrum Brands Holdings, Inc.