Market Value42,267,746,000
Total Holdings756
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
891894107 / Towers Watson & Co.
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
US5249011058 / Legg Mason, Inc.
KRFT /
FRC / First Republic Bank
GNOG / Golden Nugget Online Gaming Inc - Class A
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
SLXP / Salix Therapeuticals, Inc.
TMST / TimkenSteel Corporation
FNGN / Financial Engines, Inc.
D3H / Discovery Limited
MNKKQ / Mallinckrodt Plc
US0549371070 / BB&T Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
OII / Oceaneering International, Inc.
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
US85207U1051 / Sprint Corporation
/ Windstream Holdings, Inc
MDVN / Medivation, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COV /
PETM /
DTV / DTE Energy Company
HCN / Welltower Inc.
AUO / AU Optronics Corp.
QAT / iShares Trust - iShares MSCI Qatar ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
887228104 / Time Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
TGI / Triumph Group, Inc.
SMTC / Semtech Corporation
HCBK / Hudson City Bancorp, 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)
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
SSYS / Stratasys Ltd.
LLTC / Linear Technology Corp.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
TKR / The Timken Company
NI / NiSource Inc.
/ TD AmeriTrade Holding Corp.
CIT / CIT Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
MD / Pediatrix Medical Group, Inc.
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
KLXI / KLX Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
CFN / CareFusion Corporation
US8865471085 / Tiffany & Co.
ROST / Ross Stores, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
PRGO / Perrigo Company plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
AR / Antero Resources Corporation
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale 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
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CLR / Continental Resources Inc (OKLA)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LO /
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
TER / Teradyne, Inc.
FAST / Fastenal Company
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
MRVL / Marvell Technology, Inc.
ENIA / Enel Americas SA - ADR
NOV / NOV Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
19041P105 / CBS Corp.
AL / Air Lease Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
HFC / HollyFrontier Corp
SLM / SLM Corporation
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
VER / VEREIT Inc
JCI / Johnson Controls International plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
ENDP / Endo International plc
DISCA / Discovery Inc - Class A
FWONA / Formula One Group
UNFI / United Natural Foods, Inc.
SRCL / Stericycle, Inc.
EQIX / Equinix, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
FLR / Fluor Corporation
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
DOV / Dover Corporation
ASH / Ashland Inc.
CVX / Chevron Corporation
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
PCG / PG&E Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LVS / Las Vegas Sands Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PSA / Public Storage
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
GE / General Electric Company
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
CPT / Camden Property Trust
PCYC / Pharmacyclics
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
WSO / Watsco, Inc.
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLG / SL Green Realty Corp.
HRI / Herc Holdings Inc.
Y / Alleghany Corp.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
ETR / Entergy Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
SIG / Signet Jewelers Limited
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
CRC / California Resources Corporation
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
QGEN / Qiagen N.V.
FLS / Flowserve Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
JEF / Jefferies Financial Group Inc.
L / Loews Corporation
BTU / Peabody Energy Corporation
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
FWONK / Formula One Group
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
K / Kellanova
ALL / The Allstate Corporation
AES / The AES Corporation
ORI / Old Republic International Corporation
FOXA / Fox Corporation
TXT / Textron Inc.
TGT / Target Corporation
KBR / KBR, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
FL / Foot Locker, Inc.
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc.
SNPS / Synopsys, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VFC / V.F. Corporation
INCY / Incyte Corporation
TJX / The TJX Companies, Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
TDC / Teradata Corporation
ANSS / ANSYS, Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CNX / CNX Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HHC / Howard Hughes Corporation
BG / Bunge Global SA
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
SWN / Southwestern Energy Company
FMC / FMC Corporation
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
GLW / Corning Incorporated
NBR / Nabors Industries Ltd.
WHR / Whirlpool Corporation
MS / Morgan Stanley
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
CREE / Cree, Inc.
DLX / Deluxe Corporation
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PNR / Pentair plc
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
ALV / Autoliv, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
R / Ryder System, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
MAC / The Macerich Company
T / AT&T Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
TEX / Terex Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
NWSA / News Corporation
NAVI / Navient Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
LBTYA / Liberty Global Ltd.
BALL / Ball Corporation
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
KLAC / KLA Corporation
FTI / TechnipFMC plc
SCCO / Southern Copper Corporation
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
CB / Chubb Limited
M / Macy's, Inc.
HLF / Herbalife Ltd.
A / Agilent Technologies, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
WDAY / Workday, Inc.
MOS / The Mosaic Company
DE / Deere & Company
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
LNT / Alliant Energy Corporation
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QRTEA / Qurate Retail Inc - Series A
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation