Market Value41,024,040,000
Total Holdings765
File Date2015-11-17
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)
891894107 / Towers Watson & Co.
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
PCP / Precision Castparts Corporation
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
868536103 / Supervalu, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
SNDK / Sandisk Corporation
HNT / Health Net Inc.
LC / LendingClub Corporation
465685105 / ITC Holdings Corp.
NUAN / Nuance Communications Inc
D3H / Discovery Limited
US0549371070 / BB&T Corp.
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
YOKU / Youku Tudou Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFUN / Fang Holdings Ltd - ADR
WBC / Wabco Holdings, Inc.
UIL / UIL Holdings Corporation
SNCR / Synchronoss Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IM / Ingram Micro Inc.
ASRT / Assertio Holdings, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SPIL / Siliconware Precision Industries Company Ltd.
GWB / Great Western Bancorp Inc
AUO / AU Optronics Corp.
00B65Z9D7 / Noble Corporation plc
PBYI / Puma Biotechnology, Inc.
OA / Orbital ATK, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MD / Pediatrix Medical Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QUNR / Qunar Cayman Islands Ltd
IMS / IMS Health Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFN / Infinera Corporation
US31680Q1040 / 58.com Inc.
PNY / Piedmont Natural Gas Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WGL / WGL Holdings, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FNGN / Financial Engines, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
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.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
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.
AABA / Altaba Inc
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
QIHU / Qihoo 360 Technology Co. Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
RAX / Rackspace Hosting, Inc.
TSLA / Tesla, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
SPLK / Splunk Inc.
ESV / Ensco plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SABR / Sabre Corporation
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
F / Ford Motor Company
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
AR / Antero Resources Corporation
EA / Electronic Arts Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
SUNE / SUNation Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HAWK / Blackhawk Network Holdings, Inc.
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
SLM / SLM Corporation
ABMD / Abiomed Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UHAL / U-Haul Holding Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FTNT / Fortinet, Inc.
DISCA / Discovery Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
BAP / Credicorp Ltd.
ADT / ADT Inc.
AXP / American Express Company
ENIA / Enel Americas SA - ADR
XRX / Xerox Holdings Corporation
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BRK.A / Berkshire Hathaway Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PII / Polaris Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARMK / Aramark
ORCL / Oracle Corporation
HAR / Harman International Industries, Inc.
WFC / Wells Fargo & Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
MTB / M&T Bank Corporation
HOUS / Anywhere Real Estate Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
UNIT / Uniti Group Inc.
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
CLF / Cleveland-Cliffs Inc.
PKG / Packaging Corporation of America
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
ENDP / Endo International plc
DKS / DICK'S Sporting Goods, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
ACM / AECOM
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
HRI / Herc Holdings Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
R / Ryder System, 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.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
FWONA / Formula One Group
INDA / iShares Trust - iShares MSCI India ETF
FOXA / Fox Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
NJR / New Jersey Resources Corporation
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
T / AT&T Inc.
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
SGEN / Seagen Inc
SPY / SPDR S&P 500 ETF
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
AON / Aon plc
L / Loews Corporation
ZG / Zillow Group, Inc.
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
CI / The Cigna Group
MRO / Marathon Oil Corporation
LEA / Lear Corporation
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DE / Deere & Company
IP / International Paper Company
PVH / PVH Corp.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
TER / Teradyne, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
BAC / Bank of America Corporation
SR / Spire Inc.
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
BRX / Brixmor Property Group Inc.
HOG / Harley-Davidson, Inc.
SRE / Sempra
FLS / Flowserve Corporation
NWE / NorthWestern Energy Group, Inc.
GAP / The Gap, Inc.
LBTYK / Liberty Global Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
LBTYA / Liberty Global Ltd.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
NBIS / Nebius Group N.V.
AN / AutoNation, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CRC / California Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
HES / Hess Corporation
GM / General Motors Company
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
AMZN / Amazon.com, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
FLR / Fluor Corporation
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
VLO / Valero Energy Corporation
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
FMC / FMC Corporation
MGM / MGM Resorts International
AYI / Acuity Inc.
APA / APA Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MS / Morgan Stanley
MAT / Mattel, Inc.
USB / U.S. Bancorp
K / Kellanova
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DLR / Digital Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
SEE / Sealed Air Corporation
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
DG / Dollar General Corporation
ALB / Albemarle Corporation
OGS / ONE Gas, Inc.
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
HUM / Humana Inc.
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
DLX / Deluxe Corporation
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
EFX / Equifax Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
MAC / The Macerich Company
ADI / Analog Devices, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
0L7G / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
TDC / Teradata Corporation
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
UNM / Unum Group
RTX / RTX Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
UDR / UDR, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
RNR / RenaissanceRe Holdings Ltd.