Market Value28,158,831,000
Total Holdings800
File Date2018-11-13
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)
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
NOV / NOV Inc.
STI / Solidion Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
CAG / Conagra Brands, Inc.
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
PCG / PG&E Corporation
DXC / DXC Technology Company
FRC / First Republic Bank
MLKN / MillerKnoll, Inc.
AON / Aon plc
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNE / Veoneer Inc
XLNX / Xilinx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDC / First Data Corporation
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
SFLY / Shutterfly, Inc.
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SFUN / Fang Holdings Ltd - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VG / Venture Global, Inc.
SRCI / SRC Energy Inc
EVHC / Envision Healthcare Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
WGL / WGL Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
74005P104 / Praxair, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
IPAR / Interparfums, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
SFIX / Stitch Fix, Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
DELL / Dell Technologies Inc.
CIT / CIT Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
CELG / Celgene Corp.
ESV / Ensco plc
DBRG / DigitalBridge Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
US8865471085 / Tiffany & Co.
BAP / Credicorp Ltd.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
JOBS / 51Job Inc. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ACN / Accenture plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SPOT / Spotify Technology S.A.
RTN / Raytheon Co.
/ Sina Corp.
TRIP / Tripadvisor, Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
VGR / Vector Group Ltd.
AR / Antero Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
ANDV / Andeavor Corp.
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLK / Splunk Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
AET / Aetna, Inc.
ARMK / Aramark
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
TREE / LendingTree, Inc.
/ XL Group Ltd.
AXP / American Express Company
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
ATH / Athene Holding Ltd - Class A
ENIA / Enel Americas SA - ADR
WFT / Weatherford International plc
EXC / Exelon Corporation
LLL / JX Luxventure Limited
BPR / Brookfield Property REIT Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SCU / Sculptor Capital Management Inc - Class A
SWX / Southwest Gas Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NLSN / Nielsen Holdings plc
PII / Polaris Inc.
KEX / Kirby Corporation
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
CBPO / China Biologic Products Holdings Inc
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
IAC / IAC Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VER / VEREIT Inc
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
AGCO / AGCO Corporation
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
MKSI / MKS Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
IT / Gartner, Inc.
D3H / Discovery Limited
IP / International Paper Company
K / Kellanova
DRI / Darden Restaurants, Inc.
CHGG / Chegg, Inc.
VEDL / Vedanta Ltd - ADR
NKTR / Nektar Therapeutics
ROL / Rollins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
TTM / Tata Motors Ltd. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
JLL / Jones Lang LaSalle Incorporated
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
SRE / Sempra
RMD / ResMed Inc.
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DISH / DISH Network Corporation
PEN / Penumbra, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SR / Spire Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
UHAL / U-Haul Holding Company
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
Y / Alleghany Corp.
HCA / HCA Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
BKR / Baker Hughes Company
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
GM / General Motors Company
NVR / NVR, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
LNT / Alliant Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
WAT / Waters Corporation
KO / The Coca-Cola Company
EIX / Edison International
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WTRG / Essential Utilities, Inc.
KMPR / Kemper Corporation
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
AVT / Avnet, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
TRU / TransUnion
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
MAT / Mattel, Inc.
CMA / Comerica Incorporated
WELL / Welltower Inc.
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
NEWR / New Relic Inc
NLOK / NortonLifeLock Inc
FLT / Corpay, 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
VMW / Vmware Inc. - Class A
FOXA / Fox Corporation
WSO / Watsco, Inc.
FWONK / Formula One Group
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
NJR / New Jersey Resources Corporation
UAA / Under Armour, Inc.
CC / The Chemours Company
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
XYZ / Block, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
NNN / NNN REIT, Inc.
IQV / IQVIA Holdings Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
AL / Air Lease Corporation
LRCX / Lam Research Corporation
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBIN / Fortune Brands Innovations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
NVDA / NVIDIA Corporation
QVCGA / QVC Group Inc.
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
NVCR / NovoCure Limited
FRT / Federal Realty Investment Trust
LBRDK / Liberty Broadband Corporation
MASI / Masimo Corporation
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
WLK / Westlake Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
HOUS / Anywhere Real Estate Inc.
INCY / Incyte Corporation
W / Wayfair Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
CLX / The Clorox Company
OKE / ONEOK, Inc.
ALLE / Allegion plc
SCI / Service Corporation International
AEE / Ameren Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
MAS / Masco Corporation
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
TEX / Terex Corporation
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
OC / Owens Corning
LECO / Lincoln Electric Holdings, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
DNLI / Denali Therapeutics Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
AAL / American Airlines Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RDFN / Redfin Corporation
ES / Eversource Energy
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
0L7G / Snap-on Incorporated
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
MKL / Markel Group Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PBF / PBF Energy Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
XPO / XPO, Inc.
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
CDW / CDW Corporation
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
Z / Zillow Group, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BA / The Boeing Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
MAC / The Macerich Company
LEA / Lear Corporation
APTV / Aptiv PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
SEE / Sealed Air Corporation
RBA / RB Global, Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
THC / Tenet Healthcare Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DE / Deere & Company
NI / NiSource Inc.
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
SEIC / SEI Investments Company
X / United States Steel Corporation
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
NWE / NorthWestern Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WCN / Waste Connections, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.