Market Value44,525,298,000
Total Holdings780
File Date2016-05-12
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)
891894107 / Towers Watson & Co.
STI / Solidion Technology, Inc.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
ELLI / Ellie Mae, Inc.
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
US5249011058 / Legg Mason, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
QUNR / Qunar Cayman Islands Ltd
MBLY / Mobileye Global Inc.
FNGN / Financial Engines, Inc.
MDVN / Medivation, Inc.
HRI / Herc Holdings Inc.
TRV / The Travelers Companies, Inc.
US0549371070 / BB&T Corp.
ZG / Zillow Group, Inc.
APH / Amphenol Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
GLD / SPDR Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
002144110 / Altera Corporation
AVP / Avon Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
TIMP3 / TIM Participacoes SA
PBYI / Puma Biotechnology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PNY / Piedmont Natural Gas Co., Inc.
AUO / AU Optronics Corp.
UIL / UIL Holdings Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IMS / IMS Health Holdings, Inc.
WWAV / The WhiteWave Foods Co.
LC / LendingClub Corporation
/ TD AmeriTrade Holding Corp.
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
GWB / Great Western Bancorp Inc
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CPGX / Columbia Pipeline Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YOKU / Youku Tudou Inc.
ARRS / ARRIS International plc
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GHDX / Genomic Health, Inc.
OA / Orbital ATK, Inc.
AABA / Altaba Inc
868536103 / Supervalu, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
INFN / Infinera Corporation
WGL / WGL Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCO / Vina Concha Y Toro S.A.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
FDO /
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRFT /
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
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.
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
451734107 / IHS, Inc.
441060100 / Hospira
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMP / Ameriprise Financial, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
US61179L1008 / Mindray Medical International Limited
HD / The Home Depot, Inc.
BRX / Brixmor Property Group Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
MNKKQ / Mallinckrodt Plc
DKS / DICK'S Sporting Goods, Inc.
WLL / Whiting Petroleum Corp (New)
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
ROK / Rockwell Automation, Inc.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ORCL / Oracle Corporation
ESV / Ensco plc
CIT / CIT Group Inc
EQT / EQT Corporation
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MWV /
OCR /
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
RRD / R.R. Donnelley & Sons Co.
TE / T1 Energy Inc.
OSK / Oshkosh Corporation
ARNC / Arconic Corporation
CYH / Community Health Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
TGNA / TEGNA Inc.
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SUNE / SUNation Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ASRT / Assertio Holdings, Inc.
/ IAC/INTERACTIVECORP
HAWK / Blackhawk Network Holdings, Inc.
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
JUNO / Juno Therapeutics, Inc.
UNIT / Uniti Group Inc.
VYX / NCR Voyix Corporation
GATX / GATX Corporation
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
IPGP / IPG Photonics Corporation
WYNN / Wynn Resorts, Limited
HP / Helmerich & Payne, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TRMB / Trimble Inc.
ARW / Arrow Electronics, Inc.
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WLK / Westlake Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
ADT / ADT Inc.
WCN / Waste Connections, Inc.
CC / The Chemours Company
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
AAPL / Apple Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
ENIA / Enel Americas SA - ADR
KEX / Kirby Corporation
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
GRA / W.R. Grace & Co.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation
ENDP / Endo International plc
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
PII / Polaris Inc.
NYCB / Flagstar Financial, Inc.
CLR / Continental Resources Inc (OKLA)
SON / Sonoco Products Company
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CSX / CSX Corporation
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
AXS / AXIS Capital Holdings Limited
FWONK / Formula One Group
AVT / Avnet, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RIG / Transocean Ltd.
XRX / Xerox Holdings Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KSU / Kansas City Southern
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ASH / Ashland Inc.
TWTR / Twitter Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
WKC / World Kinect Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
ADBE / Adobe Inc.
URBN / Urban Outfitters, Inc.
DRI / Darden Restaurants, Inc.
SLG / SL Green Realty Corp.
WRB / W. R. Berkley Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
MRO / Marathon Oil Corporation
UHAL / U-Haul Holding Company
RF / Regions Financial Corporation
AMG / Affiliated Managers Group, Inc.
GIS / General Mills, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
CMA / Comerica Incorporated
CVX / Chevron Corporation
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EQR / Equity Residential
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
HHC / Howard Hughes Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
BG / Bunge Global SA
APA / APA Corporation
UTHR / United Therapeutics Corporation
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
FWONA / Formula One Group
FI / Fiserv, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FAST / Fastenal Company
NBR / Nabors Industries Ltd.
EMN / Eastman Chemical Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
ECL / Ecolab Inc.
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SABR / Sabre Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
WSO / Watsco, Inc.
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc.
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
CPT / Camden Property Trust
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
R / Ryder System, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
ES / Eversource Energy
ODP / The ODP Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
L / Loews Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
ACM / AECOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
K / Kellanova
SBAC / SBA Communications Corporation
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EIX / Edison International
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
BFH / Bread Financial Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
0L7G / Snap-on Incorporated
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
DLX / Deluxe Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
RTX / RTX Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
CRC / California Resources Corporation
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
AER / AerCap Holdings N.V.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WDC / Western Digital Corporation
WRK / WestRock Company
NBIS / Nebius Group N.V.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
TDC / Teradata Corporation
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
AMN / AMN Healthcare Services, Inc.
MOS / The Mosaic Company
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
KEY / KeyCorp
LEA / Lear Corporation
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
W / Wayfair Inc.
CFG / Citizens Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
GRMN / Garmin Ltd.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
ETN / Eaton Corporation plc
GM / General Motors Company
NAVI / Navient Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
EQIX / Equinix, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
AYI / Acuity Inc.
PPL / PPL Corporation
HES / Hess Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.