Market Value50,227,636,000
Total Holdings780
File Date2017-05-09
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)
KMI / Kinder Morgan, Inc.
STI / Solidion Technology, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QRTEA / Qurate Retail Inc - Series A
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
US3024451011 / FLIR Systems, Inc.
MBLY / Mobileye Global Inc.
EEQ / Enbridge Energy Management LLC.
PHTCF / PLDT Inc.
UGI / UGI Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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.
NVDA / NVIDIA Corporation
US6550441058 / Noble Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LEA / Lear Corporation
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
AR / Antero Resources Corporation
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
FLR / Fluor Corporation
PWR / Quanta Services, Inc.
0L7G / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
AER / AerCap Holdings N.V.
PSX / Phillips 66
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STLD / Steel Dynamics, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
ADNT / Adient plc
PCAR / PACCAR Inc
GD / General Dynamics Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
OA / Orbital ATK, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G5480U153 / Liberty Global plc LiLAC Class C
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
00B65Z9D7 / Noble Corporation plc
US31680Q1040 / 58.com Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
TSS / Total System Services, Inc.
WWAV / The WhiteWave Foods Co.
WGL / WGL Holdings, Inc.
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
AUO / AU Optronics Corp.
QUNR / Qunar Cayman Islands Ltd
ELLI / Ellie Mae, Inc.
920355104 / Valspar Corp.
QQQ / Invesco QQQ Trust, Series 1
868536103 / Supervalu, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNGN / Financial Engines, Inc.
GWB / Great Western Bancorp Inc
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CPN / Calpine Corp.
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
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
GOOG / Alphabet Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
SLB / Schlumberger Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CYH / Community Health Systems, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
RAD / Rite Aid Corp.
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
ZAYO / Zayo Group Holdings, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
JCP / J.C. Penney Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
FOXA / Fox Corporation
XRX / Xerox Holdings Corporation
ARMK / Aramark
ESV / Ensco plc
VNTV / Vantiv, Inc.
CWT / California Water Service Group
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
018490100 / Allergan plc
INTC / Intel Corporation
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
VEDL / Vedanta Ltd - ADR
AAPL / Apple Inc.
KORS / Michael Kors Holdings Ltd.
XLNX / Xilinx, Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
UHAL / U-Haul Holding Company
024237020 / Dean Foods Co
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
XEC / Cimarex Energy Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
FOX / Fox Corporation
HP / Helmerich & Payne, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
CHK / Chesapeake Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNX / CNX Resources Corporation
SLM / SLM Corporation
CBRE / CBRE Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
VER / VEREIT Inc
PII / Polaris Inc.
VMW / Vmware Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBNY / Signature Bank
SPLK / Splunk Inc.
ODP / The ODP Corporation
HTZZ / Hertz Global Holdings Inc. (New)
JPM / JPMorgan Chase & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
X / United States Steel Corporation
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
TWTR / Twitter Inc
WLL / Whiting Petroleum Corp (New)
ENDP / Endo International plc
GME / GameStop Corp.
L / Loews Corporation
AWR / American States Water Company
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
SLG / SL Green Realty Corp.
ABMD / Abiomed Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MD / Pediatrix Medical Group, Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
WSO / Watsco, Inc.
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRVL / Marvell Technology, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
AYI / Acuity Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
INGR / Ingredion Incorporated
IP / International Paper Company
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
BLUE / bluebird bio, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
SR / Spire Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
CSGP / CoStar Group, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
ST / Sensata Technologies Holding plc
RBA / RB Global, Inc.
SPY / SPDR S&P 500 ETF
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GRMN / Garmin Ltd.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
TRMB / Trimble Inc.
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
BXP / Boston Properties, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
SEIC / SEI Investments Company
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AFL / Aflac Incorporated
FL / Foot Locker, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
DLX / Deluxe Corporation
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
NBIS / Nebius Group N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
SRE / Sempra
PVH / PVH Corp.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
NEM / Newmont Corporation
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
ZG / Zillow Group, Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
HSY / The Hershey Company
ALB / Albemarle Corporation
AVT / Avnet, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
CPT / Camden Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HES / Hess Corporation
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
CNDT / Conduent Incorporated
GL / Globe Life Inc.
TEAM / Atlassian Corporation
COTY / Coty Inc.
GAP / The Gap, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
JLL / Jones Lang LaSalle Incorporated
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
W / Wayfair Inc.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
KEY / KeyCorp
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
GE / General Electric Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
T / AT&T Inc.
VZ / Verizon Communications Inc.
K / Kellanova
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
OGS / ONE Gas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
MUR / Murphy Oil Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
GNW / Genworth Financial, Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
AON / Aon plc
BAP / Credicorp Ltd.
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
UDR / UDR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
SJM / The J. M. Smucker Company
WU / The Western Union Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
ALV / Autoliv, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
PDCO / Patterson Companies, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
INTU / Intuit Inc.
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
CC / The Chemours Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
DCI / Donaldson Company, Inc.
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MCO / Moody's Corporation
IVZ / Invesco Ltd.
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
ES / Eversource Energy
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.