Market Value40,549,300,000
Total Holdings740
File Date2014-02-10
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)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
024237020 / Dean Foods Co
VCO / Vina Concha Y Toro S.A.
/ Windstream Holdings, Inc
AUO / AU Optronics Corp.
VALE.P / Vale S.A. Preferred Shares ADR
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
PETM /
STJ / St. Jude Medical, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ARCO / Arcos Dorados Holdings Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
IGT / International Game Technology PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
WFM / Whole Foods Market, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CAB / Cabela's Incorporated
CFN / CareFusion Corporation
19041P105 / CBS Corp.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FNF / Fidelity National Financial, Inc.
370023103 / GGP, Inc.
HSNI / HSN, Inc.
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
PCYC / Pharmacyclics
TIBX / Tibco Software
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GNOG / Golden Nugget Online Gaming Inc - Class A
AXP / American Express Company
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
PII / Polaris Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
APH / Amphenol Corporation
/ TD AmeriTrade Holding Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SCU / Sculptor Capital Management Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
G0083B108 / Actavis
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
/ Weight Watchers International, Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ACN / Accenture plc
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
DISH / DISH Network Corporation
AAPL / Apple Inc.
VIAB / Viacom, Inc.
57772K101 / Maxim Integrated Products Inc.
LO /
/ IAC/INTERACTIVECORP
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
AET / Aetna, Inc.
VMI / Valmont Industries, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
XUE / Xueda Education Group
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
FLR / Fluor Corporation
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
LLL / JX Luxventure Limited
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp.
ADT / ADT Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
FWONA / Formula One Group
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
NVDA / NVIDIA Corporation
BFB / Brown-Forman Corp. - Class B
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
X / United States Steel Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HAL / Halliburton Company
GME / GameStop Corp.
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
CLR / Continental Resources Inc (OKLA)
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDC / M.D.C. Holdings, Inc.
FRT / Federal Realty Investment Trust
D3H / Discovery Limited
ADBE / Adobe Inc.
FOXA / Fox Corporation
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
TTM / Tata Motors Ltd. - ADR
CTRA / Coterra Energy Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ICE / Intercontinental Exchange, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
AL / Air Lease Corporation
NLSN / Nielsen Holdings plc
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
CNH / CNH Industrial N.V.
SWN / Southwestern Energy Company
JEF / Jefferies Financial Group Inc.
PHM / PulteGroup, Inc.
RYN / Rayonier Inc.
CREE / Cree, Inc.
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
OI / O-I Glass, Inc.
HRI / Herc Holdings Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
GL / Globe Life Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
CSX / CSX Corporation
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
AVT / Avnet, Inc.
ETR / Entergy Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
BAP / Credicorp Ltd.
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
HSY / The Hershey Company
AON / Aon plc
T / AT&T Inc.
PLD / Prologis, Inc.
FLEX / Flex Ltd.
M / Macy's, Inc.
FE / FirstEnergy Corp.
BFH / Bread Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
PCAR / PACCAR Inc
STT / State Street Corporation
QRTEA / Qurate Retail Inc - Series A
GRMN / Garmin Ltd.
SYY / Sysco Corporation
TRMB / Trimble Inc.
RF / Regions Financial Corporation
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
VOYA / Voya Financial, Inc.
RIG / Transocean Ltd.
ASH / Ashland Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
WSO / Watsco, Inc.
URI / United Rentals, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBR / Nabors Industries Ltd.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AXS / AXIS Capital Holdings Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EMN / Eastman Chemical Company
NWSA / News Corporation
MNST / Monster Beverage Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
LBTYK / Liberty Global Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GAP / The Gap, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SRE / Sempra
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
BALL / Ball Corporation
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
K / Kellanova
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
FTI / TechnipFMC plc
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
UNM / Unum Group
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
CPB / The Campbell's Company
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
WDAY / Workday, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
HLF / Herbalife Ltd.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
FSLR / First Solar, Inc.
FFIV / F5, Inc.
MAC / The Macerich Company
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
MKL / Markel Group Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
PVH / PVH Corp.
CHKP / Check Point Software Technologies Ltd.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
HOUS / Anywhere Real Estate Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
WU / The Western Union Company
LULU / lululemon athletica inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
XEL / Xcel Energy Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DLB / Dolby Laboratories, Inc.
TMUS / T-Mobile US, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
KEY / KeyCorp
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DOX / Amdocs Limited
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SO / The Southern Company
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
AVY / Avery Dennison Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.