Market Value41,160,969,000
Total Holdings732
File Date2014-05-13
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)
SLB / Schlumberger Limited
ADT / ADT Inc.
TRIP / Tripadvisor, Inc.
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
002144110 / Altera Corporation
HCA / HCA Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, 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
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GLD / SPDR Gold Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
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.
CPN / Calpine Corp.
CAM / Cameron International Corporation
TSLA / Tesla, Inc.
CFN / CareFusion 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.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
/ Denbury Resources, Inc.
RRC / Range Resources Corporation
LULU / lululemon athletica inc.
MGM / MGM Resorts International
PTEN / Patterson-UTI Energy, Inc.
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
/ IAC/INTERACTIVECORP
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
PFG / Principal Financial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
EOCC / Empresa Nacional de Electricidad S.A.
NLY / Annaly Capital Management, Inc.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
SPLK / Splunk Inc.
GL / Globe Life 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
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
PNR / Pentair plc
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
370023103 / GGP, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
GHDX / Genomic Health, Inc.
VZ / Verizon Communications Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
PLD / Prologis, Inc.
IGT / International Game Technology PLC
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
WSO / Watsco, Inc.
KRFT /
CCI / Crown Castle Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
BTU / Peabody Energy Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
CMCSA / Comcast Corporation
FMC / FMC Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
MAC / The Macerich Company
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
N / NetSuite, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
AMAT / Applied Materials, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
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)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
US74733V1008 / QEP Resources, Inc.
R / Ryder System, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
TRMB / Trimble Inc.
PCG / PG&E Corporation
RAX / Rackspace Hosting, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
KIM / Kimco Realty Corporation
RHT / Red Hat, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
KEY / KeyCorp
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
US7846351044 / SPX Corp
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SWYDF / Stornoway Diamond Corporation
FLT / Corpay, Inc.
STJ / St. Jude Medical, Inc.
ECL / Ecolab Inc.
SNDK / Sandisk Corporation
DKS / DICK'S Sporting Goods, Inc.
AME / AMETEK, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TSN / Tyson Foods, Inc.
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
UDR / UDR, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
REG / Regency Centers Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
MAS / Masco Corporation
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
HLF / Herbalife Ltd.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
BAP / Credicorp Ltd.
FL / Foot Locker, Inc.
COP / ConocoPhillips
ASH / Ashland Inc.
ISRG / Intuitive Surgical, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
LNC / Lincoln National Corporation
INTC / Intel Corporation
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CMA / Comerica Incorporated
FDX / FedEx Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
EG / Everest Group, Ltd.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
WAG /
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
AABA / Altaba Inc
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
TROW / T. Rowe Price Group, Inc.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
AZO / AutoZone, Inc.
NBR / Nabors Industries Ltd.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
PSX / Phillips 66
ATVI / Activision Blizzard Inc
NI / NiSource Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
CREE / Cree, Inc.
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
AGCO / AGCO Corporation
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
MET / MetLife, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
MCK / McKesson Corporation
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
HAS / Hasbro, Inc.
FOXA / Fox Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
DLX / Deluxe Corporation
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
AEE / Ameren Corporation
BRK.A / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GNW / Genworth Financial, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
BA / The Boeing Company
NTAP / NetApp, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
CPT / Camden Property Trust
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
VNO / Vornado Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
EQT / EQT Corporation
ALV / Autoliv, Inc.
WU / The Western Union Company
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RBA / RB Global, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
SYK / Stryker Corporation
KSS / Kohl's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
MAT / Mattel, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
M / Macy's, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
CNH / CNH Industrial N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
DOX / Amdocs Limited
COF / Capital One Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
TGT / Target Corporation
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
EPC / Edgewell Personal Care Company
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
RNR / RenaissanceRe Holdings Ltd.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.