Market Value41,069,464,000
Total Holdings749
File Date2014-11-12
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)
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
PCP / Precision Castparts Corporation
EIX / Edison International
FRC / First Republic Bank
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
TMST / TimkenSteel Corporation
APH / Amphenol Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
/ Wyndham Destinations, Inc.
ALB / Albemarle Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
GHDX / Genomic Health, Inc.
AUO / AU Optronics Corp.
SMTC / Semtech Corporation
DNOW / DNOW Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
HCN / Welltower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
887228104 / Time Inc.
IM / Ingram Micro Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
US92346NAB55 / VeriFone Systems, Inc
UAE / iShares Trust - iShares MSCI UAE ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HCBK / Hudson City Bancorp, Inc.
OII / Oceaneering International, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
FDO /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ATW / Atwood Oceanics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
PETM /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
SSYS / Stratasys Ltd.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
COV /
US85207U1051 / Sprint Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RYN / Rayonier Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
ORCL / Oracle Corporation
RAX / Rackspace Hosting, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
CFN / CareFusion Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TGI / Triumph Group, Inc.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LO /
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CB / Chubb Limited
IGT / International Game Technology PLC
AAPL / Apple Inc.
TWX / Warner Media LLC
ACN / Accenture plc
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MBT / Mobile Telesystems PJSC - ADR
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
US2782651036 / Eaton Vance Corp.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
AR / Antero Resources Corporation
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
CLF / Cleveland-Cliffs Inc.
ENDP / Endo International plc
QGEN / Qiagen N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
FOX / Fox Corporation
CHK / Chesapeake Energy Corporation
APA / APA Corporation
Y / Alleghany Corp.
OI / O-I Glass, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
JCI / Johnson Controls International plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ADT / ADT Inc.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
GNW / Genworth Financial, Inc.
FNF / Fidelity National Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADM / Archer-Daniels-Midland Company
TER / Teradyne, Inc.
CNH / CNH Industrial N.V.
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
AL / Air Lease Corporation
MDU / MDU Resources Group, Inc.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
NVDA / NVIDIA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
CVS / CVS Health Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
VTR / Ventas, Inc.
ADBE / Adobe Inc.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
DG / Dollar General Corporation
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
HRI / Herc Holdings Inc.
VRSK / Verisk Analytics, Inc.
CLR / Continental Resources Inc (OKLA)
MD / Pediatrix Medical Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FWONA / Formula One Group
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
MKL / Markel Group Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
HOUS / Anywhere Real Estate Inc.
GNTX / Gentex Corporation
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GME / GameStop Corp.
TKR / The Timken Company
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FI / Fiserv, Inc.
HES / Hess Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AN / AutoNation, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
WAT / Waters Corporation
HD / The Home Depot, Inc.
EQT / EQT Corporation
DE / Deere & Company
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
DCI / Donaldson Company, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
ASH / Ashland Inc.
AVT / Avnet, Inc.
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MMM / 3M Company
SO / The Southern Company
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
DLTR / Dollar Tree, Inc.
IQV / IQVIA Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
PGR / The Progressive Corporation
TXT / Textron Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
LBTYA / Liberty Global Ltd.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
BALL / Ball Corporation
MAT / Mattel, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
KBR / KBR, Inc.
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
LNC / Lincoln National Corporation
T / AT&T Inc.
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
TEX / Terex Corporation
RJF / Raymond James Financial, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
INTC / Intel Corporation
NBR / Nabors Industries Ltd.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
NTAP / NetApp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EPC / Edgewell Personal Care Company
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
NWSA / News Corporation
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
MCD / McDonald's Corporation
SRE / Sempra
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TGT / Target Corporation
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
DLX / Deluxe Corporation
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
CNX / CNX Resources Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
BBWI / Bath & Body Works, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
GE / General Electric Company
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PII / Polaris Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
K / Kellanova
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Trust
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
CPT / Camden Property Trust
SEIC / SEI Investments Company
L / Loews Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
YELP / Yelp Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
ALV / Autoliv, Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
SLM / SLM Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
DOV / Dover Corporation
NRG / NRG Energy, Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
ES / Eversource Energy
GM / General Motors Company
MKTX / MarketAxess Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
MRO / Marathon Oil Corporation
DHR / Danaher Corporation
FWONK / Formula One Group
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
IBM / International Business Machines Corporation
PSA / Public Storage
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
HLF / Herbalife Ltd.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
UDR / UDR, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.