Market Value41,024,040,000
Total Holdings765
File Date2015-11-10
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)
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
WBC / Wabco Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
VER / VEREIT Inc
FBR / Fibria Celulose S.A.
BHI / Baker Hughes Inc.
IMS / IMS Health Holdings, Inc.
COL / Rockwell Collins, Inc.
MNKKQ / Mallinckrodt Plc
US6550441058 / Noble Energy, Inc.
CDK / CDK Global Inc
FTR / Frontier Communications Corp.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
DLX / Deluxe Corporation
BEAV / B/E Aerospace, Inc.
/ Wyndham Destinations, Inc.
APA / APA Corporation
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
ANDV / Andeavor Corp.
ENIA / Enel Americas SA - ADR
RAX / Rackspace Hosting, Inc.
COG / Cabot Oil & Gas Corp.
002144110 / Altera Corporation
LH / Labcorp Holdings Inc.
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
MAN / ManpowerGroup Inc.
SEE / Sealed Air Corporation
BG / Bunge Global SA
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
INFN / Infinera Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNY / Piedmont Natural Gas Co., Inc.
HRI / Herc Holdings Inc.
AYI / Acuity Inc.
US92220P1057 / Varian Medical Systems, Inc.
GAS / AGL Resources Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SIVB / SVB Financial Group
WLL / Whiting Petroleum Corp (New)
AET / Aetna, Inc.
MYGN / Myriad Genetics, Inc.
VMW / Vmware Inc. - Class A
OCR /
BBBY / Bed Bath & Beyond, Inc.
ZG / Zillow Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CPN / Calpine Corp.
CIT / CIT Group Inc
US3024451011 / FLIR Systems, Inc.
AABA / Altaba Inc
UIL / UIL Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
GE / General Electric Company
ESV / Ensco plc
WFT / Weatherford International plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
PBYI / Puma Biotechnology, Inc.
COO / The Cooper Companies, Inc.
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
AUO / AU Optronics Corp.
US5249011058 / Legg Mason, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBRBY / Centrais Electricas Brazil
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
ENDP / Endo International plc
NOV / NOV Inc.
FEYE / FireEye Inc
SIAL / Sigma-Aldrich Corporation
IM / Ingram Micro Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SPIL / Siliconware Precision Industries Company Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EGN / Energen Corp.
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
NBR / Nabors Industries Ltd.
891894107 / Towers Watson & Co.
BXLT / Baxalta Incorporated
SNI / Scripps Networks Interactive, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
LPT / Liberty Property Trust
CPL / CPFL Energia S.A.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RLGY / Realogy Holdings Corp
NUAN / Nuance Communications Inc
RTN / Raytheon Co.
VNTV / Vantiv, Inc.
SBNY / Signature Bank
FNGN / Financial Engines, Inc.
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
US2692464017 / E*TRADE Financial, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
US00C4U1L353 / Mylan N.V.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
N / NetSuite, Inc.
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
SPY / SPDR S&P 500 ETF
ALKS / Alkermes plc
RNR / RenaissanceRe Holdings Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
BRCM / Broadcom Corporation
SWX / Southwest Gas Holdings, Inc.
HNT / Health Net Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
ADM / Archer-Daniels-Midland Company
FDO /
RAD / Rite Aid Corp.
JAH / Jarden Corporation
GCI / Gannett Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
PRE / Prenetics Global Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
OII / Oceaneering International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
61166W101 / Monsanto Co.
ILF / iShares Trust - iShares Latin America 40 ETF
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
TTM / Tata Motors Ltd. - ADR
ATVI / Activision Blizzard Inc
57772K101 / Maxim Integrated Products Inc.
LBRDA / Liberty Broadband Corporation
POM / PEPCO Holdings, Inc.
EBRYY / Centrais Electricas Brazil
SPLK / Splunk Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
LKQ / LKQ Corporation
/ Delphi Technologies PLC
GMCR / Keurig Green Mountain, Inc.
ARMK / Aramark
SLG / SL Green Realty Corp.
HFC / HollyFrontier Corp
RHT / Red Hat, Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
CAM / Cameron International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ASH / Ashland Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
DNOW / DNOW Inc.
ARRS / ARRIS International plc
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
SGEN / Seagen Inc
DNB / Dun & Bradstreet Holdings, Inc.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAT / Mattel, Inc.
CPGX / Columbia Pipeline Group Inc.
GHDX / Genomic Health, Inc.
RAI / Reynolds American, Inc.
YOKU / Youku Tudou Inc.
US8865471085 / Tiffany & Co.
MJN / Mead Johnson Nutrition Co.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
PII / Polaris Inc.
DISH / DISH Network Corporation
UNIT / Unity Group LLC
FRT / Federal Realty Investment Trust
ARG / Airgas, Inc.
VCO / Vina Concha Y Toro S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
RRC / Range Resources Corporation
HCBK / Hudson City Bancorp, Inc.
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
KRFT /
VALE.P / Vale S.A. Preferred Shares ADR
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
ARNC / Arconic Corporation
451734107 / IHS, Inc.
441060100 / Hospira
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
DTV / DTE Energy Company
CAIAF / CA Immobilien Anlagen AG
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CBI / Chicago Bridge & Iron Co., N.V.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
MRVL / Marvell Technology, Inc.
INCY / Incyte Corporation
MDT / Medtronic plc
ARCO / Arcos Dorados Holdings Inc.
YUM / Yum! Brands, Inc.
GATX / GATX Corporation
SSYS / Stratasys Ltd.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
FCX / Freeport-McMoRan Inc.
370023103 / GGP, Inc.
C.WSA / Citigroup, Inc.
SNCR / Synchronoss Technologies, Inc.
HHC / Howard Hughes Corporation
HAR / Harman International Industries, Inc.
CLR / Continental Resources Inc (OKLA)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MWV /
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TIMP3 / TIM Participacoes SA
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
GME / GameStop Corp.
JCI / Johnson Controls International plc
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SUNE / SUNation Energy Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
CLB / Core Laboratories Inc.
/ IAC/INTERACTIVECORP
HAWK / Blackhawk Network Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
MAS / Masco Corporation
SYY / Sysco Corporation
WRK / WestRock Company
USB / U.S. Bancorp
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
IPGP / IPG Photonics Corporation
PCG / PG&E Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
EPC / Edgewell Personal Care Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
RHI / Robert Half Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
URBN / Urban Outfitters, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
FBHS / Fortune Brands Home & Security Inc
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
ADS / Bread Financial Holdings Inc
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
FLR / Fluor Corporation
DTE / DTE Energy Company
HUN / Huntsman Corporation
QRTEA / Qurate Retail Inc - Series A
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
FWONA / Formula One Group
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DLB / Dolby Laboratories, Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
MA / Mastercard Incorporated
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
HRB / H&R Block, Inc.
L / Loews Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
COP / ConocoPhillips
SIG / Signet Jewelers Limited
HBI / Hanesbrands Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
ACM / AECOM
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AER / AerCap Holdings N.V.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
V / Visa Inc.
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
BLL / Ball Corp.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRX / Brixmor Property Group Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
GNW / Genworth Financial, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
LEA / Lear Corporation
DG / Dollar General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
DOX / Amdocs Limited
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
IP / International Paper Company
FLS / Flowserve Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
OXY / Occidental Petroleum Corporation
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CMA / Comerica Incorporated
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
FOXA / Fox Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
BWA / BorgWarner Inc.
CI / The Cigna Group
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
GM / General Motors Company
GIS / General Mills, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
FLT / Corpay, Inc.
CBRE / CBRE Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SO / The Southern Company
RSG / Republic Services, Inc.
ALV / Autoliv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
ANTM / Anthem Inc
XRAY / DENTSPLY SIRONA Inc.
TDC / Teradata Corporation
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
MAC / The Macerich Company
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
AVT / Avnet, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
NYCB / Flagstar Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SRE / Sempra
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
DOW / Dow Inc.
OGS / ONE Gas, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
BAP / Credicorp Ltd.
CVX / Chevron Corporation
AFL / Aflac Incorporated
CRC / California Resources Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
TRMB / Trimble Inc.
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
UDR / UDR, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company