Market Value37,502,949,000
Total Holdings732
File Date2013-11-12
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.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AUO / AU Optronics Corp.
LO /
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GRMN / Garmin Ltd.
HII / Huntington Ingalls Industries, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
DLX / Deluxe Corporation
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AGNC / AGNC Investment Corp.
JEF / Jefferies Financial Group Inc.
OI / O-I Glass, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ASH / Ashland Inc.
ATW / Atwood Oceanics, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CPN / Calpine Corp.
CAM / Cameron International Corporation
M / Macy's, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CIT / CIT Group Inc
ORCL / Oracle Corporation
CELG / Celgene Corp.
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.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
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)
SCU / Sculptor Capital Management Inc - Class A
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)
CREE / Cree, Inc.
TSLA / Tesla, Inc.
024237020 / Dean Foods Co
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
TGT / Target Corporation
/ IAC/INTERACTIVECORP
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
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
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
US2782651036 / Eaton Vance Corp.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
EIX / Edison International
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
GM / General Motors Company
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
PNR / Pentair plc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
SYK / Stryker Corporation
370023103 / GGP, 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)
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
HCN / Welltower Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
CRM / Salesforce, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCH / (45865V100)
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
IGT / International Game Technology PLC
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOUS / Anywhere Real Estate Inc.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
JAH / Jarden Corporation
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DRI / Darden Restaurants, Inc.
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.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
X / United States Steel Corporation
WYNN / Wynn Resorts, Limited
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
APH / Amphenol Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
CNX / CNX Resources Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
UPS / United Parcel Service, Inc.
MYGN / Myriad Genetics, Inc.
NYX / Nyiax Inc
ZBH / Zimmer Biomet Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
NWSA / News Corporation
FLR / Fluor Corporation
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IPG / The Interpublic Group of Companies, Inc.
LBTYK / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCG / PG&E Corporation
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
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
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
PVH / PVH Corp.
DE / Deere & Company
AME / AMETEK, Inc.
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
HUM / Humana Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
IP / International Paper Company
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
US74733V1008 / QEP Resources, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
RAX / Rackspace Hosting, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
RHT / Red Hat, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
VRSK / Verisk Analytics, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
SLG / SL Green Realty Corp.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
AMCX / AMC Networks Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
O / Realty Income Corporation
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HLF / Herbalife Ltd.
KBR / KBR, Inc.
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
BFH / Bread Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AON / Aon plc
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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)
ANDV / Andeavor Corp.
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.
TGI / Triumph Group, Inc.
UPLMQ / Ultra Petroleum Corp.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
WAG /
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
C / Citigroup Inc. - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries 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
MU / Micron Technology, Inc.
CNH INDUSTRIAL NV / (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
MSFT / Microsoft Corporation
NOV / NOV Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MOS / The Mosaic Company
GLW / Corning Incorporated
MUR / Murphy Oil Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
RSG / Republic Services, Inc.
SO / The Southern Company
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
MMM / 3M Company
KLAC / KLA Corporation
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
SAIC / Science Applications International Corporation
MTD / Mettler-Toledo International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
XRX / Xerox Holdings Corporation
MAS / Masco Corporation
WHR / Whirlpool Corporation
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
ARCH / Arch Resources, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
ABBV / AbbVie Inc.
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
ADSK / Autodesk, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CI / The Cigna Group
KR / The Kroger Co.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
MAC / The Macerich Company
HPQ / HP Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DCI / Donaldson Company, Inc.
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
AEE / Ameren Corporation
QRTEA / Qurate Retail Inc - Series A
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
DVA / DaVita Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
CLF / Cleveland-Cliffs Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
ACGL / Arch Capital Group Ltd.
BWA / BorgWarner Inc.
SRE / Sempra
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
BAP / Credicorp Ltd.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
REG / Regency Centers Corporation
CBRE / CBRE Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
BTU / Peabody Energy Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
R / Ryder System, Inc.
MDT / Medtronic plc
IVZ / Invesco Ltd.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.