Market Value47,689,560,000
Total Holdings788
File Date2017-02-10
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)
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
024237020 / Dean Foods Co
SIVB / SVB Financial Group
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CC / The Chemours Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
BRX / Brixmor Property Group Inc.
AWR / American States Water Company
CSX / CSX Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNY / Piedmont Natural Gas Co., Inc.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASH / Ashland Inc.
SPLK / Splunk Inc.
ORCL / Oracle Corporation
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
AR / Antero Resources Corporation
FOXA / Fox Corporation
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
ACM / AECOM
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
ADNT / Adient plc
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
US3024451011 / FLIR Systems, Inc.
LNKD / LinkedIn Corp.
iPath Pure Beta Agriculture ETN / ETF (06740P262)
868536103 / Supervalu, Inc.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDC / First Data Corporation
IM / Ingram Micro Inc.
00B65Z9D7 / Noble Corporation plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHTCF / PLDT Inc.
WGL / WGL Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
IMS / IMS Health Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
QUNR / Qunar Cayman Islands Ltd
WR / Westar Energy, Inc.
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
GWB / Great Western Bancorp Inc
465685105 / ITC Holdings Corp.
SFUN / Fang Holdings Ltd - ADR
EEQ / Enbridge Energy Management LLC.
FNGN / Financial Engines, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MBLY / Mobileye Global Inc.
ELLI / Ellie Mae, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
TWX / Warner Media LLC
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
CSC / Computer Sciences Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
WLL / Whiting Petroleum Corp (New)
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MHK / Mohawk Industries, Inc.
JCP / J.C. Penney Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
G5480U153 / Liberty Global plc LiLAC Class C
GHDX / Genomic Health, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CDK / CDK Global Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CWT / California Water Service Group
DOW / Dow Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JUNO / Juno Therapeutics, Inc.
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ARMK / Aramark
PII / Polaris Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
GOOG / Alphabet Inc.
CBPO / China Biologic Products Holdings Inc
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
VER / VEREIT Inc
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DISH / DISH Network Corporation
Y / Alleghany Corp.
GL / Globe Life Inc.
DLB / Dolby Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
TARO / Taro Pharmaceutical Industries Ltd.
APA / APA Corporation
CERN / Cerner Corp.
FLT / Corpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CTAS / Cintas Corporation
FDX / FedEx Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
FTI / TechnipFMC plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SR / Spire Inc.
AN / AutoNation, Inc.
WELL / Welltower Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
JPM / JPMorgan Chase & Co.
ANSS / ANSYS, Inc.
MAC / The Macerich Company
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
AL / Air Lease Corporation
GPC / Genuine Parts Company
NJR / New Jersey Resources Corporation
PXD / Pioneer Natural Resources Company
FOX / Fox Corporation
MTB / M&T Bank Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
BLUE / bluebird bio, Inc.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TEAM / Atlassian Corporation
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International
V / Visa Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
PVH / PVH Corp.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
VFC / V.F. Corporation
AVT / Avnet, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
CDW / CDW Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
SABR / Sabre Corporation
X / United States Steel Corporation
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
AON / Aon plc
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ODP / The ODP Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
EXC / Exelon Corporation
HOUS / Anywhere Real Estate Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
MO / Altria Group, Inc.
AGCO / AGCO Corporation
W / Wayfair Inc.
AER / AerCap Holdings N.V.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
UDR / UDR, Inc.
WY / Weyerhaeuser Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
SEE / Sealed Air Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
AXS / AXIS Capital Holdings Limited
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
FLR / Fluor Corporation
RRC / Range Resources Corporation
REG / Regency Centers Corporation
MS / Morgan Stanley
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DLX / Deluxe Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
LULU / lululemon athletica inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
CNX / CNX Resources Corporation
UNM / Unum Group
TRMB / Trimble Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
ES / Eversource Energy
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
COTY / Coty Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VNO / Vornado Realty Trust
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
0L7G / Snap-on Incorporated
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
HBI / Hanesbrands Inc.
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CNC / Centene Corporation
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
NBIS / Nebius Group N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
TFX / Teleflex Incorporated
WRK / WestRock Company
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
KLAC / KLA Corporation
WCN / Waste Connections, Inc.
SLM / SLM Corporation
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
NAVI / Navient Corporation
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
K / Kellanova
PWR / Quanta Services, Inc.
AYI / Acuity Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.