Market Value56,555,000,000
Total Holdings805
File Date2018-05-11
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)
MHK / Mohawk Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NOV / NOV Inc.
HOLX / Hologic, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
SPB / Spectrum Brands Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARGO / Argo Group International Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
WBC / Wabco Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AVP / Avon Products, Inc.
WP / Worldpay, Inc.
WRK / WestRock Company
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
KLAC / KLA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DHR / Danaher Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PVH / PVH Corp.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CGNX / Cognex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
US0549371070 / BB&T Corp.
US62914B1008 / NIC Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FDC / First Data Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FBR / Fibria Celulose S.A.
VG / Venture Global, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
ELLI / Ellie Mae, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
INDA / iShares Trust - iShares MSCI India ETF
FNGN / Financial Engines, Inc.
CLNS / Colony NorthStar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US54142L1098 / LogMein, Inc.
WR / Westar Energy, Inc.
PHTCF / PLDT Inc.
872307903 / TCF Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
EOCC / Empresa Nacional de Electricidad S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
BRX / Brixmor Property Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
JUNO / Juno Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
SFIX / Stitch Fix, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
ORCL / Oracle Corporation
ARNC / Arconic Corporation
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
SPLK / Splunk Inc.
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
TREE / LendingTree, Inc.
AAPL / Apple Inc.
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
SGEN / Seagen Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ST / Sensata Technologies Holding plc
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ZEN / Zendesk Inc
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KEX / Kirby Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MLKN / MillerKnoll, Inc.
EGN / Energen Corp.
AXS / AXIS Capital Holdings Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CWT / California Water Service Group
DOW / Dow Inc.
VER / VEREIT Inc
/ Delphi Technologies PLC
EVHC / Envision Healthcare Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
AR / Antero Resources Corporation
ALLE / Allegion plc
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
D3H / Discovery Limited
GWW / W.W. Grainger, Inc.
VEDL / Vedanta Ltd - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGR / Vector Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
AL / Air Lease Corporation
FWONK / Formula One Group
THG / The Hanover Insurance Group, Inc.
TWTR / Twitter Inc
AWR / American States Water Company
NLSN / Nielsen Holdings plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ODP / The ODP Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
PEN / Penumbra, Inc.
ABMD / Abiomed Inc.
UNM / Unum Group
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
MAT / Mattel, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
MAC / The Macerich Company
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
CBPO / China Biologic Products Holdings Inc
NOC / Northrop Grumman Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
USB / U.S. Bancorp
ADBE / Adobe Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
RF / Regions Financial Corporation
FLR / Fluor Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
NEWR / New Relic Inc
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
CAH / Cardinal Health, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATO / Atmos Energy Corporation
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
ZTS / Zoetis Inc.
W / Wayfair Inc.
VRSK / Verisk Analytics, Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
MKL / Markel Group Inc.
NVCR / NovoCure Limited
COMM / CommScope Holding Company, Inc.
FMC / FMC Corporation
HBI / Hanesbrands Inc.
HEIA / Heico Corp. - Class A
FFIV / F5, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
RAD / Rite Aid Corp.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
PNW / Pinnacle West Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
FLEX / Flex Ltd.
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
MOS / The Mosaic Company
GM / General Motors Company
FAST / Fastenal Company
AIG / American International Group, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
DPZ / Domino's Pizza, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
NAVI / Navient Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
NNN / NNN REIT, Inc.
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
0L7G / Snap-on Incorporated
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
AN / AutoNation, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
RIG / Transocean Ltd.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
DNLI / Denali Therapeutics Inc.
VFC / V.F. Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
RDFN / Redfin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
KEY / KeyCorp
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
DE / Deere & Company
X / United States Steel Corporation
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
DFS / Discover Financial Services
HSY / The Hershey Company
HPQ / HP Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CDW / CDW Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
COTY / Coty Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
HOG / Harley-Davidson, Inc.
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
XYZ / Block, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
UA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
INTC / Intel Corporation
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KMPR / Kemper Corporation
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
MMM / 3M Company
CVS / CVS Health Corporation
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
CAR / Avis Budget Group, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
CI / The Cigna Group
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AYI / Acuity Inc.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
K / Kellanova
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
RHI / Robert Half Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
RBA / RB Global, Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
VST / Vistra Corp.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
LRCX / Lam Research Corporation
PRGO / Perrigo Company plc
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
IP / International Paper Company
HES / Hess Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.