Market Value58,769,265,000
Total Holdings806
File Date2018-08-10
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)
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
VG / Venture Global, Inc.
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MHK / Mohawk Industries, Inc.
WR / Westar Energy, Inc.
JOBS / 51Job Inc. - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
XLNX / Xilinx, Inc.
UGI / UGI Corporation
AGIO / Agios Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
US7153471005 / Perspecta Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
TSRO / TESARO, Inc.
IPAR / Interparfums, Inc.
EEQ / Enbridge Energy Management LLC.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
00B65Z9D7 / Noble Corporation plc
WP / Worldpay, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
SFUN / Fang Holdings Ltd - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WGL / WGL Holdings, Inc.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
VNE / Veoneer Inc
PHTCF / PLDT Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
CIT / CIT Group Inc
ZAYO / Zayo Group Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
HII / Huntington Ingalls Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
SR / Spire Inc.
VOYA / Voya Financial, Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSS / Kohl's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTN / Raytheon Co.
/ Sina Corp.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
SRCI / SRC Energy Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
IPGP / IPG Photonics Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWX / Warner Media LLC
OC / Owens Corning
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
TEX / Terex Corporation
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
ENIA / Enel Americas SA - ADR
WFT / Weatherford International plc
TSLA / Tesla, Inc.
FOX / Fox Corporation
GRA / W.R. Grace & Co.
ESRX / Express Scripts Holding Co.
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)
DOW / Dow Inc.
RHT / Red Hat, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
C / Citigroup Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
IBKR / Interactive Brokers Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
SJM / The J. M. Smucker Company
MS / Morgan Stanley
WAT / Waters Corporation
KMPR / Kemper Corporation
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
KEX / Kirby Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGEN / Seagen Inc
NOV / NOV Inc.
MLKN / MillerKnoll, Inc.
AL / Air Lease Corporation
ZG / Zillow Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
PLD / Prologis, Inc.
D3H / Discovery Limited
MDP / Meredith Holdings Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
NKTR / Nektar Therapeutics
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
PEN / Penumbra, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
ZEN / Zendesk Inc
TTM / Tata Motors Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
RJF / Raymond James Financial, Inc.
AWR / American States Water Company
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DNLI / Denali Therapeutics Inc.
FLR / Fluor Corporation
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
ABMD / Abiomed Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
SLG / SL Green Realty Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SNPS / Synopsys, Inc.
JLL / Jones Lang LaSalle Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
CC / The Chemours Company
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
FTV / Fortive Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ST / Sensata Technologies Holding plc
V / Visa Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
BLUE / bluebird bio, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
CYH / Community Health Systems, Inc.
SPLK / Splunk Inc.
NEWR / New Relic Inc
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
CBPO / China Biologic Products Holdings Inc
DISH / DISH Network Corporation
UA / Under Armour, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Trust
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
COMM / CommScope Holding Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
RAD / Rite Aid Corp.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
VFC / V.F. Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GDDY / GoDaddy Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
EFX / Equifax Inc.
FAST / Fastenal Company
W / Wayfair Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
AXP / American Express Company
EBAY / eBay Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
SO / The Southern Company
SEE / Sealed Air Corporation
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
BFB / Brown-Forman Corp. - Class B
ALLE / Allegion plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PSX / Phillips 66
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
CPT / Camden Property Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SABR / Sabre Corporation
BAP / Credicorp Ltd.
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
EVRG / Evergy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation
O / Realty Income Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
RDFN / Redfin Corporation
AON / Aon plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IP / International Paper Company
GM / General Motors Company
PKG / Packaging Corporation of America
COTY / Coty Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
INVH / Invitation Homes Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
UHAL / U-Haul Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
MAC / The Macerich Company
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
MUR / Murphy Oil Corporation
NVDA / NVIDIA Corporation
WU / The Western Union Company
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
SYY / Sysco Corporation
MGM / MGM Resorts International
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
CDW / CDW Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PVH / PVH Corp.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NNN / NNN REIT, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
Z / Zillow Group, Inc.
DE / Deere & Company
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XYZ / Block, Inc.
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
AAPL / Apple Inc.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
INTU / Intuit Inc.
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
KEY / KeyCorp
MCO / Moody's Corporation
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
ZION / Zions Bancorporation, National Association
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
WLK / Westlake Corporation
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
UDR / UDR, Inc.
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
QVCGA / QVC Group Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNM / Unum Group
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
TRGP / Targa Resources Corp.
VST / Vistra Corp.
MMC / Marsh & McLennan Companies, Inc.
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CE / Celanese Corporation
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
EIX / Edison International
HAL / Halliburton Company
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
PBF / PBF Energy Inc.
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
XRAY / DENTSPLY SIRONA Inc.
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
FITB / Fifth Third Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.