Market Value41,308,152,000
Total Holdings731
File Date2018-05-11
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
AYI / Acuity Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
NLOK / NortonLifeLock Inc
WY / Weyerhaeuser Company
NOV / NOV Inc.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
OC / Owens Corning
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESLT / Elbit Systems Ltd.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DYN / Dyne Therapeutics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
KBH / KB Home
EWBC / East West Bancorp, Inc.
IMPV / Imperva, Inc.
CAA / CalAtlantic Group, Inc.
129603106 / Calgon Carbon Corp.
PF / Pinnacle Foods, Inc.
AVA / Avista Corporation
CALD / Callidus Software, Inc.
TRIP / Tripadvisor, Inc.
GRA / W.R. Grace & Co.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
STMP / Stamps.com Inc.
CLNS / Colony NorthStar, Inc.
TRCO / Tribune Media Company
CC / The Chemours Company
MRO / Marathon Oil Corporation
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
L / Loews Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMT / American Tower Corporation
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
OA / Orbital ATK, Inc.
CFX / Colfax Corp
SRC / Spirit Realty Capital, Inc.
COTY / Coty Inc.
WP / Worldpay, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
/ Sina Corp.
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
SJR / Shaw Communications Inc. - Class B
NWSA / News Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
US8865471085 / Tiffany & Co.
ITT / ITT Inc.
US85207U1051 / Sprint Corporation
ESPR / Esperion Therapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WGL / WGL Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
BOBE / Bob Evans Farms, Inc.
SC / Santander Consumer USA Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
YELP / Yelp Inc.
HL / Hecla Mining Company
GOOD / Gladstone Commercial Corporation
KS / KapStone Paper & Packaging Corp.
MD / Pediatrix Medical Group, Inc.
US74733V1008 / QEP Resources, Inc.
XRX / Xerox Holdings Corporation
US0549371070 / BB&T Corp.
JACK / Jack in the Box Inc.
CNO / CNO Financial Group, Inc.
US31680Q1040 / 58.com Inc.
COMM / CommScope Holding Company, Inc.
BERY / Berry Global Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCO / The Brink's Company
CPN / Calpine Corp.
JBLU / JetBlue Airways Corporation
SHLM / Schulman (A.), Inc.
KMX / CarMax, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SRCL / Stericycle, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
EFX / Equifax Inc.
MTN / Vail Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
APA / APA Corporation
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
ALKS / Alkermes plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
CNDT / Conduent Incorporated
PM / Philip Morris International Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
PWR / Quanta Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
PPL / PPL Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
POT / Potash Corp. of Saskatchewan, Inc.
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
EGN / Energen Corp.
BTG / B2Gold Corp.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
PSX / Phillips 66
GPN / Global Payments Inc.
SGEN / Seagen Inc
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
ATH / Athene Holding Ltd - Class A
IPGP / IPG Photonics Corporation
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
GIB / CGI Inc.
SLG / SL Green Realty Corp.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
CERN / Cerner Corp.
FMC / FMC Corporation
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WMB / The Williams Companies, Inc.
WU / The Western Union Company
AFG / American Financial Group, Inc.
LBTYA / Liberty Global Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
AZRE / Azure Power Global Ltd
ACGL / Arch Capital Group Ltd.
CNQ / Canadian Natural Resources Limited
HOG / Harley-Davidson, Inc.
DISCA / Discovery Inc - Class A
GIL / Gildan Activewear Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AN / AutoNation, Inc.
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
FR / First Industrial Realty Trust, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
ZION / Zions Bancorporation, National Association
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
HUN / Huntsman Corporation
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
MNST / Monster Beverage Corporation
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
PII / Polaris Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
OGE / OGE Energy Corp.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
RBA / RB Global, Inc.
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
EGO / Eldorado Gold Corporation
PCG / PG&E Corporation
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
Y / Alleghany Corp.
HUBB / Hubbell Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNR / Pentair plc
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
AGCO / AGCO Corporation
LNC / Lincoln National Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
FTS / Fortis Inc.
MAA / Mid-America Apartment Communities, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MU / Micron Technology, Inc.
DOV / Dover Corporation
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
MOS / The Mosaic Company
DTE / DTE Energy Company
WRK / WestRock Company
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
RY / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
PSA / Public Storage
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
DB / Deutsche Bank Aktiengesellschaft
PCAR / PACCAR Inc
FLT / Corpay, Inc.
FTI / TechnipFMC plc
OSKGF / Osisko Gold Royalties Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIDD / The Middleby Corporation
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
CE / Celanese Corporation
NVR / NVR, Inc.
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
IT / Gartner, Inc.
RPM / RPM International Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
SJM / The J. M. Smucker Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
ICL / ICL Group Ltd
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
EIX / Edison International
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
OMC / Omnicom Group Inc.
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SPB / Spectrum Brands Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
CCJ / Cameco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
FLR / Fluor Corporation
GL / Globe Life Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
STN / Stantec Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
FLEX / Flex Ltd.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
UNM / Unum Group
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
CGNX / Cognex Corporation
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
ARMK / Aramark
PHM / PulteGroup, Inc.
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
AGI / Alamos Gold Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ARW / Arrow Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
CBOE / Cboe Global Markets, Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
CAE / CAE Inc.
HAL / Halliburton Company
KEY / KeyCorp
DHR / Danaher Corporation
TEL / TE Connectivity plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
ANET / Arista Networks, Inc.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
SLB / SLB N.V.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZTS / Zoetis Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
CSGP / CoStar Group, Inc.
BEN / Franklin Resources, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
NTR / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.