Market Value35,514,907,000
Total Holdings732
File Date2013-08-12
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)
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
LUMN / Lumen Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
LAZ / Lazard, Inc.
HOG / Harley-Davidson, Inc.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ASH / Ashland Inc.
ES / Eversource Energy
ATW / Atwood Oceanics, Inc.
TSN / Tyson Foods, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
MDC / M.D.C. Holdings, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BRCM / Broadcom Corporation
CIT / CIT Group Inc
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
NBR / Nabors Industries Ltd.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
KR / The Kroger Co.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
CIEIQ / Cobalt Intl Energy Inc
BBY / Best Buy Co., Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLX / The Clorox Company
CLR / Continental Resources Inc (OKLA)
UHS / Universal Health Services, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
FTI / TechnipFMC plc
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
TER / Teradyne, Inc.
/ IAC/INTERACTIVECORP
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XOM / Exxon Mobil Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
RRD / R.R. Donnelley & Sons Co.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
FWONA / Formula One Group
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2782651036 / Eaton Vance Corp.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
GLW / Corning Incorporated
RF / Regions Financial Corporation
CLF / Cleveland-Cliffs Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
RRC / Range Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
VTR / Ventas, Inc.
MUR / Murphy Oil Corporation
GMCR / Keurig Green Mountain, Inc.
441060100 / Hospira
PEAK / Healthpeak Properties, Inc.
HCN / Welltower Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
451734107 / IHS, Inc.
HCBK / Hudson City Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
TSCO / Tractor Supply Company
INTERCONTINENTALEXCH / (45865V100)
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
AFL / Aflac Incorporated
IGT / International Game Technology PLC
IRM / Iron Mountain Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
RTX / RTX Corporation
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
EIX / Edison International
HUM / Humana Inc.
GE / General Electric Company
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
BAP / Credicorp Ltd.
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
FISV / Fiserv, Inc.
LPI / Laredo Petroleum Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
521863AL4 / Leap Wireless Intl Inc Bond
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
EW / Edwards Lifesciences Corporation
DLX / Deluxe Corporation
UNM / Unum Group
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GAP / The Gap, Inc.
LKQ / LKQ Corporation
CCI / Crown Castle Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
CREE / Cree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
NRG / NRG Energy, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
HRI / Herc Holdings Inc.
O / Realty Income Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
MNST / Monster Beverage Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
SYY / Sysco Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
F / Ford Motor Company
US61179L1008 / Mindray Medical International Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
61166W101 / Monsanto Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
A / Agilent Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
MDU / MDU Resources Group, Inc.
FL / Foot Locker, Inc.
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
US6550441058 / Noble Energy, Inc.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
NUAN / Nuance Communications Inc
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OCR /
HSY / The Hershey Company
DE / Deere & Company
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
KMI / Kinder Morgan, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MOS / The Mosaic Company
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CPT / Camden Property Trust
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
CTAS / Cintas Corporation
777779307 / Rosetta Resources, Inc.
COP / ConocoPhillips
SLG / SL Green Realty Corp.
SEIC / SEI Investments Company
EQIX / Equinix, Inc.
US7846351044 / SPX Corp
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNDK / Sandisk Corporation
AON / Aon plc
PPL / PPL Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STERLITE INDUST(ADR) / ADR (859737207)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TSS / Total System Services, Inc.
M / Macy's, Inc.
918194101 / VCA Inc.
TGI / Triumph Group, Inc.
UDR / UDR, Inc.
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
WAG /
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
LLY / Eli Lilly and Company
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
BEN / Franklin Resources, Inc.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GNW / Genworth Financial, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
ARCH / Arch Resources, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
SBUX / Starbucks Corporation
NOV / NOV Inc.
BALL / Ball Corporation
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
AIZ / Assurant, Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
FDX / FedEx Corporation
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
GL / Globe Life Inc.
SRE / Sempra
L / Loews Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
EQT / EQT Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
PNR / Pentair plc
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
RBA / RB Global, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
HLF / Herbalife Ltd.
MKL / Markel Group Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
EQR / Equity Residential
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
MAS / Masco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
MGM / MGM Resorts International
KO / The Coca-Cola Company
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
XRAY / DENTSPLY SIRONA Inc.
R / Ryder System, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NYCB / Flagstar Financial, Inc.
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
AEO / American Eagle Outfitters, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
CMA / Comerica Incorporated
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation Ltd.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
MAC / The Macerich Company
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
PRGO / Perrigo Company plc
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
SPB / Spectrum Brands Holdings, Inc.