Market Value37,502,949,000
Total Holdings732
File Date2013-11-12
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)
MET / MetLife, Inc.
AUO / AU Optronics Corp.
LO /
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
DLX / Deluxe Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
OI / O-I Glass, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
MDC / M.D.C. Holdings, Inc.
ATW / Atwood Oceanics, Inc.
ANSS / ANSYS, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
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
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
RRC / Range Resources Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CIT / CIT Group Inc
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.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
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)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
M / Macy's, Inc.
ALB / Albemarle Corporation
024237020 / Dean Foods Co
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
/ IAC/INTERACTIVECORP
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
META / Meta Platforms, Inc.
RRD / R.R. Donnelley & Sons Co.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2782651036 / Eaton Vance Corp.
BK / The Bank of New York Mellon Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FLS / Flowserve Corporation
FDO /
EIX / Edison International
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
EMR / Emerson Electric Co.
345838106 / Forest Laboratories Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
UPS / United Parcel Service, Inc.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
ITW / Illinois Tool Works Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
ADT / ADT Inc.
XEL / Xcel Energy Inc.
GMCR / Keurig Green Mountain, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HCN / Welltower Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCH / (45865V100)
AMG / Affiliated Managers Group, Inc.
IGT / International Game Technology PLC
FMC / FMC Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HOUS / Anywhere Real Estate Inc.
BF.B / Brown-Forman Corporation
COR / Cencora, Inc.
JAH / Jarden Corporation
L / Loews Corporation
LH / Labcorp Holdings Inc.
JOY / Joy Global, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
ASH / Ashland Inc.
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
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.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
X / United States Steel Corporation
WYNN / Wynn Resorts, Limited
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
AVT / Avnet, Inc.
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
US61179L1008 / Mindray Medical International Limited
LNC / Lincoln National Corporation
MBT / Mobile Telesystems PJSC - ADR
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
GM / General Motors Company
SO / The Southern Company
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
HRI / Herc Holdings Inc.
INGR / Ingredion Incorporated
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
MUR / Murphy Oil Corporation
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
CNX / CNX Resources Corporation
FE / FirstEnergy Corp.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
R / Ryder System, Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
MYGN / Myriad Genetics, Inc.
AMP / Ameriprise Financial, Inc.
NYX / Nyiax Inc
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
DGX / Quest Diagnostics Incorporated
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
OII / Oceaneering International, Inc.
PH / Parker-Hannifin Corporation
OCR /
ONXX / Onyx Pharmaceuticals Inc
PPL / PPL Corporation
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
HSY / The Hershey Company
KSS / Kohl's Corporation
NWSA / News Corporation
FLR / Fluor Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IPG / The Interpublic Group of Companies, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
PETM /
EPC / Edgewell Personal Care Company
LHX / L3Harris Technologies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
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
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
US74733V1008 / QEP Resources, Inc.
LLY / Eli Lilly and Company
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
FWONA / Formula One Group
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SLB / SLB N.V.
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
SLG / SL Green Realty Corp.
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
FLEX / Flex Ltd.
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
HLF / Herbalife Ltd.
KBR / KBR, Inc.
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
VMC / Vulcan Materials Company
MAN / ManpowerGroup Inc.
FL / Foot Locker, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SMTC / Semtech Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
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.
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.
TGI / Triumph Group, Inc.
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
UPLMQ / Ultra Petroleum Corp.
ABBV / AbbVie Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
WAG /
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
LECO / Lincoln Electric Holdings, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
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
MU / Micron Technology, Inc.
CNH INDUSTRIAL NV / (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
MSFT / Microsoft Corporation
NOV / NOV Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MOS / The Mosaic Company
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWW / W.W. Grainger, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DLB / Dolby Laboratories, Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
XRX / Xerox Holdings Corporation
MAS / Masco Corporation
WHR / Whirlpool Corporation
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
SCCO / Southern Copper Corporation
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
ARCH / Arch Resources, Inc.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KR / The Kroger Co.
CI / The Cigna Group
IBM / International Business Machines Corporation
MAC / The Macerich Company
HPQ / HP Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
PCAR / PACCAR Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
DCI / Donaldson Company, Inc.
PDCO / Patterson Companies, Inc.
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
AEE / Ameren Corporation
QRTEA / Qurate Retail Inc - Series A
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
SRE / Sempra
LEN / Lennar Corporation
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
ALV / Autoliv, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
RBA / RB Global, Inc.
BAP / Credicorp Ltd.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
RJF / Raymond James Financial, Inc.
BSX / Boston Scientific Corporation
REG / Regency Centers Corporation
CBRE / CBRE Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
RHI / Robert Half Inc.
EFX / Equifax Inc.
BTU / Peabody Energy Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.