Market Value43,637,878,000
Total Holdings786
File Date2015-08-12
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)
LO /
891894107 / Towers Watson & Co.
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OII / Oceaneering International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
DFS / Discover Financial Services
ICAYY / Empresas ICA, S.A. de C.V. - ADR
UIL / UIL Holdings Corporation
19041P105 / CBS Corp.
AUO / AU Optronics Corp.
US7846351044 / SPX Corp
PNY / Piedmont Natural Gas Co., Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
IM / Ingram Micro Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
HCN / Welltower Inc.
ENIA / Enel Americas SA - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARRS / ARRIS International plc
KRFT /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
00B65Z9D7 / Noble Corporation plc
LC / LendingClub Corporation
POM / PEPCO Holdings, Inc.
US85207U1051 / Sprint Corporation
N / NetSuite, Inc.
TRW / TRW Automotive Holdings
US2782651036 / Eaton Vance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFM / Whole Foods Market, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEQ / Enbridge Energy Management LLC.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SFUN / Fang Holdings Ltd - ADR
PBYI / Puma Biotechnology, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UAE / iShares Trust - iShares MSCI UAE ETF
HCBK / Hudson City Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
FDO /
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
PCYC / Pharmacyclics
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)
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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.
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
EGN / Energen Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FOSL / Fossil Group, Inc.
HHC / Howard Hughes Corporation
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
CIT / CIT Group Inc
MDVN / Medivation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OCR /
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
OGE / OGE Energy Corp.
SUNE / SUNation Energy Inc.
57772K101 / Maxim Integrated Products Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
/ IAC/INTERACTIVECORP
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CB / Chubb Limited
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
KSU / Kansas City Southern
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TWX / Warner Media LLC
AR / Antero Resources Corporation
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
WFT / Weatherford International plc
LLY / Eli Lilly and Company
LLL / JX Luxventure Limited
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNT / Alliant Energy Corporation
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
ENDP / Endo International plc
APH / Amphenol Corporation
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
D3H / Discovery Limited
BG / Bunge Global SA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
VTR / Ventas, Inc.
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
GATX / GATX Corporation
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
RYN / Rayonier Inc.
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
SLG / SL Green Realty Corp.
HRI / Herc Holdings Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
HUM / Humana Inc.
EA / Electronic Arts Inc.
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
WDAY / Workday, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
CMI / Cummins Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SR / Spire Inc.
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
XYL / Xylem Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
WEC / WEC Energy Group, Inc.
L / Loews Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
MAC / The Macerich Company
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOLX / Hologic, Inc.
HAL / Halliburton Company
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CREE / Cree, Inc.
DCI / Donaldson Company, Inc.
SYF / Synchrony Financial
ADT / ADT Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
HOUS / Anywhere Real Estate Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
V / Visa Inc.
JWN / Nordstrom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
MDU / MDU Resources Group, Inc.
SRE / Sempra
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
RAD / Rite Aid Corp.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
GME / GameStop Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
ALKS / Alkermes plc
CHKP / Check Point Software Technologies Ltd.
DLX / Deluxe Corporation
PNW / Pinnacle West Capital Corporation
VYX / NCR Voyix Corporation
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ARMK / Aramark
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
SWN / Southwestern Energy Company
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
AXS / AXIS Capital Holdings Limited
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
MO / Altria Group, Inc.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
HRL / Hormel Foods Corporation
QGEN / Qiagen N.V.
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
CPT / Camden Property Trust
FFIV / F5, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
AYI / Acuity Inc.
SGI / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
PCG / PG&E Corporation
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
LBTYA / Liberty Global Ltd.
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
FWONK / Formula One Group
PSX / Phillips 66
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
WLK / Westlake Corporation
WSO / Watsco, Inc.
BRX / Brixmor Property Group Inc.
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ACM / AECOM
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WU / The Western Union Company
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
NJR / New Jersey Resources Corporation
VNO / Vornado Realty Trust
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
MUR / Murphy Oil Corporation
PSA / Public Storage
MKL / Markel Group Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
BAP / Credicorp Ltd.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
UDR / UDR, Inc.
OGS / ONE Gas, Inc.
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
EIX / Edison International
FOX / Fox Corporation
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UNM / Unum Group
CI / The Cigna Group
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
ALV / Autoliv, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
CVS / CVS Health Corporation
MAS / Masco Corporation
LEN / Lennar Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc.
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
HUN / Huntsman Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBA / Walgreens Boots Alliance, Inc.