Market Value42,148,654,000
Total Holdings774
File Date2018-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEA / Lear Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
UHAL / U-Haul Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
HPQ / HP Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
US92220P1057 / Varian Medical Systems, Inc.
SEE / Sealed Air Corporation
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
AGCO / AGCO Corporation
XALL / Xalles Holdings Inc.
YELP / Yelp Inc.
DYN / Dyne Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
COL / Rockwell Collins, Inc.
SFLY / Shutterfly, Inc.
CLNS / Colony NorthStar, Inc.
KBH / KB Home
VVC / Vectren Corp.
MD / Pediatrix Medical Group, Inc.
STMP / Stamps.com Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
SFUN / Fang Holdings Ltd - ADR
EQC / Equity Commonwealth
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
JBLU / JetBlue Airways Corporation
FDC / First Data Corporation
PNM / PNM Resources, Inc.
ORBK / Orbotech Ltd.
RGORF / Randgold Resources Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
JWN / Nordstrom, Inc.
EOG / EOG Resources, Inc.
OTEX / Open Text Corporation
LRCX / Lam Research Corporation
CUZ / Cousins Properties Incorporated
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
MSA / MSA Safety Incorporated
TFX / Teleflex Incorporated
ESLT / Elbit Systems Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US40416M1053 / Hd Supply Inc.
MAT / Mattel, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
BFH / Bread Financial Holdings, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
PSX / Phillips 66
VOYA / Voya Financial, Inc.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
ZAYO / Zayo Group Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
US2782651036 / Eaton Vance Corp.
IILG / Interval Leisure Group, Inc.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
ARCC / Ares Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
ODP / The ODP Corporation
CVE / Cenovus Energy Inc.
US31680Q1040 / 58.com Inc.
US20605P1012 / Concho Resources, Inc.
KS / KapStone Paper & Packaging Corp.
US85207U1051 / Sprint Corporation
JACK / Jack in the Box Inc.
MKSI / MKS Inc.
OGS / ONE Gas, Inc.
STC / Stewart Information Services Corporation
TVPT / Travelport Worldwide Ltd.
DAN / Dana Incorporated
CALD / Callidus Software, Inc.
CVG / Convergys Corp.
COMM / CommScope Holding Company, Inc.
HL / Hecla Mining Company
TRI / Thomson Reuters Corporation
WAGE / WageWorks Inc.
US7018771029 / Parsley Energy, Inc.
SHLM / Schulman (A.), Inc.
BCO / The Brink's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MYGN / Myriad Genetics, Inc.
WGL / WGL Holdings, Inc.
FNGN / Financial Engines, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
AVA / Avista Corporation
BL / BlackLine, Inc.
FCE.A / Forest City Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
LAZ / Lazard, Inc.
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
/ TD AmeriTrade Holding Corp.
CC / The Chemours Company
WBC / Wabco Holdings, Inc.
TRCO / Tribune Media Company
SNV / Synovus Financial Corp.
NWE / NorthWestern Energy Group, Inc.
CENX / Century Aluminum Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SEDG / SolarEdge Technologies, Inc.
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
EG / Everest Group, Ltd.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
NBIS / Nebius Group N.V.
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
IBKC / IBERIABANK Corp.
/ Weight Watchers International, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
EXR / Extra Space Storage Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRMB / Trimble Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
FTS / Fortis Inc.
HES / Hess Corporation
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
IT / Gartner, Inc.
FTNT / Fortinet, Inc.
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
/ XL Group Ltd.
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
ALKS / Alkermes plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
CSL / Carlisle Companies Incorporated
DTE / DTE Energy Company
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
FLS / Flowserve Corporation
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
CNDT / Conduent Incorporated
SRCL / Stericycle, Inc.
XOM / Exxon Mobil Corporation
ATUS / Optimum Communications, Inc.
NSC / Norfolk Southern Corporation
KORS / Michael Kors Holdings Ltd.
AES / The AES Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
EVHC / Envision Healthcare Holdings, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
APTV / Aptiv PLC
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
JOBS / 51Job Inc. - ADR
XPO / XPO, Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
US00C4U1L353 / Mylan N.V.
CNQ / Canadian Natural Resources Limited
ATH / Athene Holding Ltd - Class A
WP / Worldpay, Inc.
SBNY / Signature Bank
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
SQ / Block, Inc.
SPLK / Splunk Inc.
QRTEA / Qurate Retail Inc - Series A
MET / MetLife, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNT / Alliant Energy Corporation
CERN / Cerner Corp.
CDW / CDW Corporation
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
IPGP / IPG Photonics Corporation
KSU / Kansas City Southern
SGEN / Seagen Inc
BG / Bunge Global SA
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
AZRE / Azure Power Global Ltd
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
DBRG / DigitalBridge Group, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
DISCA / Discovery Inc - Class A
GIL / Gildan Activewear Inc.
SLB / SLB N.V.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
MMS / Maximus, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STT / State Street Corporation
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
AGI / Alamos Gold Inc.
VEEV / Veeva Systems Inc.
INVH / Invitation Homes Inc.
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
PSA / Public Storage
MGM / MGM Resorts International
ALB / Albemarle Corporation
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
MAS / Masco Corporation
F / Ford Motor Company
PCG / PG&E Corporation
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc.
FMC / FMC Corporation
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
COR / Cencora, Inc.
HUN / Huntsman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SIRI / Sirius XM Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FR / First Industrial Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
EGO / Eldorado Gold Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
CAE / CAE Inc.
FLEX / Flex Ltd.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
LKQ / LKQ Corporation
O / Realty Income Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
NSP / Insperity, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
GIB / CGI Inc.
CCK / Crown Holdings, Inc.
BNS / The Bank of Nova Scotia
BSX / Boston Scientific Corporation
ACN / Accenture plc
GPN / Global Payments Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
NTNX / Nutanix, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
MFC / Manulife Financial Corporation
TOL / Toll Brothers, Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
MTN / Vail Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDAY / Workday, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
ANET / Arista Networks, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
MA / Mastercard Incorporated
REG / Regency Centers Corporation
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
EXC / Exelon Corporation
SNA / Snap-on Incorporated
AVT / Avnet, Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
BURL / Burlington Stores, Inc.
AFG / American Financial Group, Inc.
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
FFIV / F5, Inc.
STN / Stantec Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
GL / Globe Life Inc.
MASI / Masimo Corporation
MIDD / The Middleby Corporation
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
UGI / UGI Corporation
WCN / Waste Connections, Inc.
ON / ON Semiconductor Corporation
ES / Eversource Energy
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
MTG / MGIC Investment Corporation
VRSN / VeriSign, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
ICL / ICL Group Ltd
DLR / Digital Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
RL / Ralph Lauren Corporation
VRSK / Verisk Analytics, Inc.
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
CSX / CSX Corporation
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
ESS / Essex Property Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
HAS / Hasbro, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
AXP / American Express Company
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
TRU / TransUnion
EXEL / Exelixis, Inc.
IR / Ingersoll Rand Inc.
CPT / Camden Property Trust
K / Kellanova
KEY / KeyCorp
ETR / Entergy Corporation
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
ARMK / Aramark
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
OSKGF / Osisko Gold Royalties Ltd.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
RTX / RTX Corporation
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
BBWI / Bath & Body Works, Inc.
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
UNM / Unum Group
HLT / Hilton Worldwide Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
NI / NiSource Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
CCJ / Cameco Corporation
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
NVR / NVR, Inc.
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
IP / International Paper Company
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
ROL / Rollins, Inc.
CLX / The Clorox Company
Z / Zillow Group, Inc.
CCL / Carnival Corporation Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
AYI / Acuity Inc.
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
CMA / Comerica Incorporated
DG / Dollar General Corporation
GIS / General Mills, Inc.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
EIX / Edison International
GM / General Motors Company
INTU / Intuit Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRP / TC Energy Corporation
LII / Lennox International Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BAP / Credicorp Ltd.
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
WELL / Welltower Inc.
TSCO / Tractor Supply Company
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
NWSA / News Corporation