Market Value43,119,421,000
Total Holdings773
File Date2015-05-08
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)
AIZ / Assurant, Inc.
891894107 / Towers Watson & Co.
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AAL / American Airlines Group Inc.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
SWYDF / Stornoway Diamond Corporation
SIVB / SVB Financial Group
IONS / Ionis Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDA / iShares Trust - iShares MSCI India ETF
PNY / Piedmont Natural Gas Co., Inc.
EEQ / Enbridge Energy Management LLC.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
US5249011058 / Legg Mason, Inc.
KLXI / KLX Inc.
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GLD / SPDR Gold Trust
TRIP / Tripadvisor, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US7846351044 / SPX Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Windstream Holdings, Inc
SLXP / Salix Therapeuticals, Inc.
LC / LendingClub Corporation
00B65Z9D7 / Noble Corporation plc
ARCO / Arcos Dorados Holdings Inc.
465685105 / ITC Holdings Corp.
370023103 / GGP, Inc.
AUO / AU Optronics Corp.
US20605P1012 / Concho Resources, Inc.
FDO /
HCN / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GAS / AGL Resources Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MENT / Mentor Graphics Corp.
IM / Ingram Micro Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
VALE.P / Vale S.A. Preferred Shares ADR
UIL / UIL Holdings Corporation
FNGN / Financial Engines, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
QQQ / Invesco QQQ Trust, Series 1
HCBK / Hudson City Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
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.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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
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.
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.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COV /
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FOSL / Fossil Group, Inc.
ORCL / Oracle Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
STJ / St. Jude Medical, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
RRD / R.R. Donnelley & Sons Co.
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
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
/ Wyndham Destinations, Inc.
RYN / Rayonier Inc.
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CB / Chubb Limited
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
DCI / Donaldson Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
ALKS / Alkermes plc
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
GOOGL / Alphabet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PII / Polaris Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXP / American Express Company
NLSN / Nielsen Holdings plc
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
KEY / KeyCorp
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
AGCO / AGCO Corporation
INCY / Incyte Corporation
SWX / Southwest Gas Holdings, Inc.
LULU / lululemon athletica inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TDC / Teradata Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CDK / CDK Global Inc
IQV / IQVIA Holdings Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
SPLK / Splunk Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
GATX / GATX Corporation
TKR / The Timken Company
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
AL / Air Lease Corporation
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
ENDP / Endo International plc
GAP / The Gap, Inc.
LO /
EQIX / Equinix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
L / Loews Corporation
SLG / SL Green Realty Corp.
HRI / Herc Holdings Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
PWR / Quanta Services, Inc.
0L7G / Snap-on Incorporated
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
FOX / Fox Corporation
CVX / Chevron Corporation
BWA / BorgWarner Inc.
FLEX / Flex Ltd.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
SEE / Sealed Air Corporation
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
PPL / PPL Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
HRL / Hormel Foods Corporation
SR / Spire Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
BXP / Boston Properties, Inc.
R / Ryder System, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
EPC / Edgewell Personal Care Company
UDR / UDR, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
BAP / Credicorp Ltd.
KLAC / KLA Corporation
T / AT&T Inc.
EQT / EQT Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
ADT / ADT Inc.
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCG / PG&E Corporation
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
DLX / Deluxe Corporation
GL / Globe Life Inc.
QGEN / Qiagen N.V.
AN / AutoNation, Inc.
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
RBA / RB Global, Inc.
NDAQ / Nasdaq, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation & plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BAC / Bank of America Corporation
NWE / NorthWestern Energy Group, Inc.
FWONA / Formula One Group
ECL / Ecolab Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
ANSS / ANSYS, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation
CRM / Salesforce, Inc.
CREE / Cree, Inc.
ST / Sensata Technologies Holding plc
ATO / Atmos Energy Corporation
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
BG / Bunge Global SA
DOX / Amdocs Limited
NOV / NOV Inc.
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
VYX / NCR Voyix Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
SO / The Southern Company
NWL / Newell Brands Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
UNFI / United Natural Foods, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ZG / Zillow Group, Inc.
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
APA / APA Corporation
CTAS / Cintas Corporation
CE / Celanese Corporation
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
HLF / Herbalife Ltd.
NKE / NIKE, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MOS / The Mosaic Company
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
WSO / Watsco, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
MAT / Mattel, Inc.
M / Macy's, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
ES / Eversource Energy
KO / The Coca-Cola Company
ACM / AECOM
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
AMG / Affiliated Managers Group, Inc.
CRC / California Resources Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
GE / General Electric Company
VOYA / Voya Financial, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
WLK / Westlake Corporation
TSCO / Tractor Supply Company
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBY / Best Buy Co., Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
TEL / TE Connectivity plc
MMC / Marsh & McLennan Companies, Inc.
OSK / Oshkosh Corporation
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
GLW / Corning Incorporated
KMX / CarMax, Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
K / Kellanova
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
ORI / Old Republic International Corporation
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
URBN / Urban Outfitters, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.