Market Value45,571,535,000
Total Holdings778
File Date2016-08-12
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)
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
SCU / Sculptor Capital Management Inc - Class A
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GME / GameStop Corp.
LULU / lululemon athletica inc.
BXLT / Baxalta Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
024237020 / Dean Foods Co
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IMS / IMS Health Holdings, Inc.
370023103 / GGP, Inc.
WGL / WGL Holdings, Inc.
XLNX / Xilinx, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
US6550441058 / Noble Energy, Inc.
CE / Celanese Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
/ Wyndham Destinations, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AAL / American Airlines Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
iPath Pure Beta Agriculture ETN / ETF (06740P262)
US31680Q1040 / 58.com Inc.
US2692464017 / E*TRADE Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LC / LendingClub Corporation
465685105 / ITC Holdings Corp.
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
SFUN / Fang Holdings Ltd - ADR
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
920355104 / Valspar Corp.
EOCA / Endesa Americas S.A.
YOKU / Youku Tudou Inc.
OA / Orbital ATK, Inc.
ELLI / Ellie Mae, Inc.
GAS / AGL Resources Inc.
QUNR / Qunar Cayman Islands Ltd
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
868536103 / Supervalu, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWB / Great Western Bancorp Inc
WR / Westar Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
EOCC / Empresa Nacional de Electricidad S.A.
CPN / Calpine Corp.
FNGN / Financial Engines, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
451734107 / IHS, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ZG / Zillow Group, Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CELG / Celgene Corp.
ESV / Ensco plc
MHK / Mohawk Industries, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
G5480U153 / Liberty Global plc LiLAC Class C
CBI / Chicago Bridge & Iron Co., N.V.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
AET / Aetna, Inc.
ARMK / Aramark
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
TE / T1 Energy Inc.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
/ Denbury Resources, Inc.
PRGO / Perrigo Company plc
KEX / Kirby Corporation
KORS / Michael Kors Holdings Ltd.
GRA / W.R. Grace & Co.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
JUNO / Juno Therapeutics, Inc.
UHAL / U-Haul Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
VRSN / VeriSign, Inc.
ZION / Zions Bancorporation, National Association
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
F / Ford Motor Company
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co.
PVH / PVH Corp.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
NFX / Newfield Exploration Company
MKL / Markel Group Inc.
AES / The AES Corporation
RHT / Red Hat, Inc.
MA / Mastercard Incorporated
19041P105 / CBS Corp.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
AR / Antero Resources Corporation
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENDP / Endo International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
Y / Alleghany Corp.
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBNY / Signature Bank
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
FRC / First Republic Bank
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
ACM / AECOM
UHS / Universal Health Services, Inc.
SR / Spire Inc.
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SLG / SL Green Realty Corp.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
SWX / Southwest Gas Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BAC / Bank of America Corporation
COP / ConocoPhillips
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
HRI / Herc Holdings Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CMI / Cummins Inc.
Z / Zillow Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
PWR / Quanta Services, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WELL / Welltower Inc.
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
AN / AutoNation, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
HOUS / Anywhere Real Estate Inc.
TEAM / Atlassian Corporation
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
VLO / Valero Energy Corporation
PII / Polaris Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
SGEN / Seagen Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
ADT / ADT Inc.
SIG / Signet Jewelers Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
TDG / TransDigm Group Incorporated
BWA / BorgWarner Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SRE / Sempra
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
UDR / UDR, Inc.
STT / State Street Corporation
BLUE / bluebird bio, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
GAP / The Gap, Inc.
FWONA / Formula One Group
W / Wayfair Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRGP / Targa Resources Corp.
ALKS / Alkermes plc
BFH / Bread Financial Holdings, Inc.
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
RIG / Transocean Ltd.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
EIX / Edison International
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
MMM / 3M Company
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
BEN / Franklin Resources, Inc.
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
UNM / Unum Group
CYH / Community Health Systems, Inc.
LBTYA / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TDC / Teradata Corporation
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
TGNA / TEGNA Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
MMC / Marsh & McLennan Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HOLX / Hologic, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
WHR / Whirlpool Corporation
NWE / NorthWestern Energy Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPLK / Splunk Inc.
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
WKC / World Kinect Corporation
FMC / FMC Corporation
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
ODP / The ODP Corporation
CCK / Crown Holdings, Inc.
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
UA / Under Armour, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
AXS / AXIS Capital Holdings Limited
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
SEE / Sealed Air Corporation
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
AXTA / Axalta Coating Systems Ltd.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
NAVI / Navient Corporation
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
WMB / The Williams Companies, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
MNST / Monster Beverage Corporation
VNO / Vornado Realty Trust
MUR / Murphy Oil Corporation
HLT / Hilton Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
CC / The Chemours Company
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
ALV / Autoliv, Inc.
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
BAP / Credicorp Ltd.
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
GM / General Motors Company
HPQ / HP Inc.
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NBIS / Nebius Group N.V.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
R / Ryder System, Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
WRK / WestRock Company
RBA / RB Global, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
AVT / Avnet, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
AMN / AMN Healthcare Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.