Market Value57,501,898,000
Total Holdings804
File Date2018-02-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
STI / Solidion Technology, Inc.
MD / Pediatrix Medical Group, Inc.
NOV / NOV Inc.
SNI / Scripps Networks Interactive, Inc.
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUAN / Nuance Communications Inc
/ Sina Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
QRTEA / Qurate Retail Inc - Series A
/ Wyndham Destinations, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US62914B1008 / NIC Inc.
US2692464017 / E*TRADE Financial, Inc.
CLNS / Colony NorthStar, Inc.
872307903 / TCF Financial Corporation
GWB / Great Western Bancorp Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
EVHC / Envision Healthcare Holdings, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
MFGP / Micro Focus International Plc - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ELLI / Ellie Mae, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
WGL / WGL Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPL / CPFL Energia S.A.
74005P104 / Praxair, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
SBNY / Signature Bank
CE / Celanese Corporation
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
61166W101 / Monsanto Co.
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
CLB / Core Laboratories Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
CIT / CIT Group Inc
CELG / Celgene Corp.
ESV / Ensco plc
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US8865471085 / Tiffany & Co.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
HLT / Hilton Worldwide Holdings Inc.
AR / Antero Resources Corporation
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ARNC / Arconic Corporation
PII / Polaris Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
GRA / W.R. Grace & Co.
PEP / PepsiCo, Inc.
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
TRIP / Tripadvisor, Inc.
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
SGEN / Seagen Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
FOX / Fox Corporation
GKOS / Glaukos Corporation
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MHK / Mohawk Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NLSN / Nielsen Holdings plc
DISH / DISH Network 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
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
MLKN / MillerKnoll, Inc.
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
SITE / SiteOne Landscape Supply, Inc.
ALB / Albemarle Corporation
CYH / Community Health Systems, Inc.
EGN / Energen Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
APA / APA Corporation
BG / Bunge Global SA
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CERN / Cerner Corp.
KSU / Kansas City Southern
ODP / The ODP Corporation
RDFN / Redfin Corporation
FWONK / Formula One Group
TWTR / Twitter Inc
CLH / Clean Harbors, Inc.
INVH / Invitation Homes Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
MTN / Vail Resorts, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IAC / IAC Inc.
AER / AerCap Holdings N.V.
NVR / NVR, Inc.
ALLE / Allegion plc
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
RRC / Range Resources Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
NWSA / News Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ROL / Rollins, Inc.
ZTS / Zoetis Inc.
Y / Alleghany Corp.
VRSK / Verisk Analytics, Inc.
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FL / Foot Locker, Inc.
UA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
COO / The Cooper Companies, Inc.
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
BLUE / bluebird bio, Inc.
AWR / American States Water Company
NEWR / New Relic Inc
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CBPO / China Biologic Products Holdings Inc
TREE / LendingTree, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
MAC / The Macerich Company
BR / Broadridge Financial Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
GL / Globe Life Inc.
LBTYK / Liberty Global Ltd.
GE / General Electric Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
ADNT / Adient plc
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
RIG / Transocean Ltd.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
RBA / RB Global, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
BA / The Boeing Company
UNM / Unum Group
EW / Edwards Lifesciences Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
DG / Dollar General Corporation
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
AMG / Affiliated Managers Group, Inc.
LEA / Lear Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
CINF / Cincinnati Financial Corporation
AXS / AXIS Capital Holdings Limited
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
SYF / Synchrony Financial
MTB / M&T Bank Corporation
DVN / Devon Energy Corporation
Z / Zillow Group, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
RAD / Rite Aid Corp.
CDW / CDW Corporation
TRU / TransUnion
EA / Electronic Arts Inc.
AA / Alcoa Corporation
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
ARMK / Aramark
DNLI / Denali Therapeutics Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
AWK / American Water Works Company, Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
BKD / Brookdale Senior Living Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
FLS / Flowserve Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NAVI / Navient Corporation
LDOS / Leidos Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XYZ / Block, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
KEY / KeyCorp
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
UGI / UGI Corporation
DTE / DTE Energy Company
IEX / IDEX Corporation
NBIS / Nebius Group N.V.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
DE / Deere & Company
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
FLR / Fluor Corporation
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
NJR / New Jersey Resources Corporation
ES / Eversource Energy
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
UHAL / U-Haul Holding Company
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CVX / Chevron Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TXT / Textron Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
MMM / 3M Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
HEIA / Heico Corp. - Class A
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
HII / Huntington Ingalls Industries, Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SEIC / SEI Investments Company
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
FTI / TechnipFMC plc
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
CNC / Centene Corporation
SCCO / Southern Copper Corporation
SPGI / S&P Global Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
VST / Vistra Corp.
ARW / Arrow Electronics, Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
ETR / Entergy Corporation
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
MAA / Mid-America Apartment Communities, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
ALNY / Alnylam Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
O / Realty Income Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
APH / Amphenol Corporation
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
BAP / Credicorp Ltd.
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GM / General Motors Company
PNR / Pentair plc
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
ALV / Autoliv, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
NYCB / Flagstar Financial, Inc.
RHI / Robert Half Inc.
MBB / iShares Trust - iShares MBS ETF
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
VOYA / Voya Financial, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
AFG / American Financial Group, Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.