Market Value27,172,722,000
Total Holdings806
File Date2019-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
EWBC / East West Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
ARGO / Argo Group International Holdings, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
US6550441058 / Noble Energy, Inc.
SLB / Schlumberger Limited
AMED / Amedisys, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GMED / Globus Medical, Inc.
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
AXGN / Axogen, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
TRCO / Tribune Media Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
00B65Z9D7 / Noble Corporation plc
ELLI / Ellie Mae, Inc.
57772K101 / Maxim Integrated Products Inc.
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SFIX / Stitch Fix, Inc.
IPAR / Interparfums, Inc.
US85207U1051 / Sprint Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
CHGG / Chegg, Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
PBCT / People`s United Financial Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
ESV / Ensco plc
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
ARNC / Arconic Corporation
RTN / Raytheon Co.
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
USNA / USANA Health Sciences, Inc.
BPR / Brookfield Property REIT Inc.
US92220P1057 / Varian Medical Systems, Inc.
CWT / California Water Service Group
NKTR / Nektar Therapeutics
SRCI / SRC Energy Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
LPT / Liberty Property Trust
ATH / Athene Holding Ltd - Class A
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
US20605P1012 / Concho Resources, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ENIA / Enel Americas SA - ADR
UTHR / United Therapeutics Corporation
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ENLC / EnLink Midstream, LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRCL / Stericycle, Inc.
AES / The AES Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HES / Hess Corporation
MRVL / Marvell Technology, Inc.
SEE / Sealed Air Corporation
SITE / SiteOne Landscape Supply, Inc.
SCU / Sculptor Capital Management Inc - Class A
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
VER / VEREIT Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EDU / New Oriental Education & Technology Group Inc. - 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)
ACN / Accenture plc
HSY / The Hershey Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
AR / Antero Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CLR / Continental Resources Inc (OKLA)
AEE / Ameren Corporation
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
AMP / Ameriprise Financial, Inc.
KEX / Kirby Corporation
NVCR / NovoCure Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
LBRDK / Liberty Broadband Corporation
VEDL / Vedanta Ltd - ADR
PCG / PG&E Corporation
SGEN / Seagen Inc
HOUS / Anywhere Real Estate Inc.
PEN / Penumbra, Inc.
WP / Worldpay, Inc.
APA / APA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
Y / Alleghany Corp.
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
EFX / Equifax Inc.
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
COMM / CommScope Holding Company, Inc.
WM / Waste Management, Inc.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
AL / Air Lease Corporation
KSS / Kohl's Corporation
AYI / Acuity Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
SABR / Sabre Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
OC / Owens Corning
DNLI / Denali Therapeutics Inc.
TDS / Telephone and Data Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
QVCGA / QVC Group Inc.
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
CVLT / Commvault Systems, Inc.
FOX / Fox Corporation
WMT / Walmart Inc.
RAD / Rite Aid Corp.
MAC / The Macerich Company
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SCI / Service Corporation International
NTAP / NetApp, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
WSO / Watsco, Inc.
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
WHR / Whirlpool Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
ADI / Analog Devices, Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
INGR / Ingredion Incorporated
DE / Deere & Company
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ROK / Rockwell Automation, Inc.
ATUS / Altice USA, Inc.
HUM / Humana Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
SR / Spire Inc.
Z / Zillow Group, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
O / Realty Income Corporation
VOYA / Voya Financial, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
TRU / TransUnion
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
AON / Aon plc
AFL / Aflac Incorporated
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
RTX / RTX Corporation
TEX / Terex Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NAVI / Navient Corporation
INVH / Invitation Homes Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
FLR / Fluor Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
DOV / Dover Corporation
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
BLUE / bluebird bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
KIM / Kimco Realty Corporation
MAS / Masco Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
CHE / Chemed Corporation
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
FLT / Corpay, Inc.
MTN / Vail Resorts, Inc.
VMW / Vmware Inc. - Class A
EQH / Equitable Holdings, Inc.
ST / Sensata Technologies Holding plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTAS / Cintas Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRV / The Travelers Companies, Inc.
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
HII / Huntington Ingalls Industries, Inc.
NBR / Nabors Industries Ltd.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
BFB / Brown-Forman Corp. - Class B
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LULU / lululemon athletica inc.
FOXA / Fox Corporation
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
APH / Amphenol Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
AXS / AXIS Capital Holdings Limited
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
NUE / Nucor Corporation
STT / State Street Corporation
HE / Hawaiian Electric Industries, Inc.
CGNX / Cognex Corporation
NOV / NOV Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
HEIA / Heico Corp. - Class A
ALLE / Allegion plc
RDFN / Redfin Corporation
COTY / Coty Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
FE / FirstEnergy Corp.
CPT / Camden Property Trust
BA / The Boeing Company
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
EQR / Equity Residential
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
NWSA / News Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
MLKN / MillerKnoll, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
PKG / Packaging Corporation of America
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RGA / Reinsurance Group of America, Incorporated
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
GM / General Motors Company
W / Wayfair Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
BEN / Franklin Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
CPRI / Capri Holdings Limited
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
VST / Vistra Corp.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
FLEX / Flex Ltd.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MMM / 3M Company
EXPE / Expedia Group, Inc.
AVT / Avnet, Inc.
PBF / PBF Energy Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
K / Kellanova
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CE / Celanese Corporation
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
BAP / Credicorp Ltd.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
NEM / Newmont Corporation
ANSS / ANSYS, Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
PVH / PVH Corp.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
FTI / TechnipFMC plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
XPO / XPO, Inc.
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
TGT / Target Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.