Market Value40,549,300,000
Total Holdings740
File Date2014-02-10
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)
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
PII / Polaris Inc.
CMCSA / Comcast Corporation
STI / Solidion Technology, Inc.
STX / Seagate Technology Holdings plc
PCP / Precision Castparts Corporation
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
BMRN / BioMarin Pharmaceutical Inc.
024237020 / Dean Foods Co
VCO / Vina Concha Y Toro S.A.
/ Windstream Holdings, Inc
AUO / AU Optronics Corp.
VALE.P / Vale S.A. Preferred Shares ADR
US3024451011 / FLIR Systems, Inc.
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
PETM /
STJ / St. Jude Medical, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
018490100 / Allergan plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LIFE / Ethos Technologies Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ARCO / Arcos Dorados Holdings Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
AABA / Altaba Inc
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
WAG /
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
IGT / International Game Technology PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
WFM / Whole Foods Market, Inc.
AMAT / Applied Materials, Inc.
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CAB / Cabela's Incorporated
CFN / CareFusion Corporation
19041P105 / CBS Corp.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FNF / Fidelity National Financial, Inc.
370023103 / GGP, Inc.
HSNI / HSN, Inc.
N / NetSuite, Inc.
OCN / Ocwen Financial Corporation
PCYC / Pharmacyclics
TIBX / Tibco Software
891894107 / Towers Watson & Co.
VNTV / Vantiv, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GNOG / Golden Nugget Online Gaming Inc - Class A
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
BF.B / Brown-Forman Corporation
TSS / Total System Services, Inc.
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
61166W101 / Monsanto Co.
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
EL / The Estée Lauder Companies Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SGEN / Seagen Inc
JCI / Johnson Controls International plc
/ TD AmeriTrade Holding Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WLL / Whiting Petroleum Corp (New)
SCU / Sculptor Capital Management Inc - Class A
EG / Everest Group, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAX / Rackspace Hosting, Inc.
DGX / Quest Diagnostics Incorporated
G0083B108 / Actavis
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
/ Weight Watchers International, Inc.
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
ESV / Ensco plc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMI / Kinder Morgan, Inc.
UDR / UDR, Inc.
/ Denbury Resources, Inc.
DISH / DISH Network Corporation
AVT / Avnet, Inc.
IRM / Iron Mountain Incorporated
VIAB / Viacom, Inc.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
LO /
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
XUE / Xueda Education Group
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
GAP / The Gap, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ADT / ADT Inc.
L / Loews Corporation
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
TSCO / Tractor Supply Company
CPT / Camden Property Trust
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DE / Deere & Company
KORS / Michael Kors Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
MDU / MDU Resources Group, Inc.
X / United States Steel Corporation
VMI / Valmont Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
HFC / HollyFrontier Corp
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
MDC / M.D.C. Holdings, Inc.
FRT / Federal Realty Investment Trust
LBTYK / Liberty Global Ltd.
D3H / Discovery Limited
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
FLS / Flowserve Corporation
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
SLB / SLB N.V.
WSO / Watsco, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
IP / International Paper Company
TER / Teradyne, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
NDSN / Nordson Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
PWR / Quanta Services, Inc.
DISCA / Discovery Inc - Class A
FOXA / Fox Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
F / Ford Motor Company
WFC / Wells Fargo & Company
CE / Celanese Corporation
FWONA / Formula One Group
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
TTM / Tata Motors Ltd. - ADR
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
AL / Air Lease Corporation
NLSN / Nielsen Holdings plc
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
LSI / Life Storage Inc - Registered Shares
CNH / CNH Industrial N.V.
KSS / Kohl's Corporation
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
CREE / Cree, Inc.
AIG / American International Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BG / Bunge Global SA
OI / O-I Glass, Inc.
HRI / Herc Holdings Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
GL / Globe Life Inc.
MCO / Moody's Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
FITB / Fifth Third Bancorp
CSX / CSX Corporation
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
AMCX / AMC Global Media Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
KBR / KBR, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
HRL / Hormel Foods Corporation
HSY / The Hershey Company
T / AT&T Inc.
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
FTXP / Foothills Exploration, Inc.
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
STT / State Street Corporation
QRTEA / Qurate Retail Inc - Series A
SYY / Sysco Corporation
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
VOYA / Voya Financial, Inc.
RIG / Transocean Ltd.
ASH / Ashland Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBR / Nabors Industries Ltd.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AXS / AXIS Capital Holdings Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AWK / American Water Works Company, Inc.
VNO / Vornado Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
EQR / Equity Residential
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
APA / APA Corporation
BBWI / Bath & Body Works, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
TDC / Teradata Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
GE / General Electric Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NYCB / Flagstar Financial, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
SLM / SLM Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
FTI / TechnipFMC plc
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
UNM / Unum Group
ZBRA / Zebra Technologies Corporation
HRB / H&R Block, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
WDAY / Workday, Inc.
PSA / Public Storage
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
LEG / Leggett & Platt, Incorporated
MMM / 3M Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
HLF / Herbalife Ltd.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
OGE / OGE Energy Corp.
MKL / Markel Group Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
PVH / PVH Corp.
RL / Ralph Lauren Corporation
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
HOUS / Anywhere Real Estate Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
WU / The Western Union Company
LULU / lululemon athletica inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
NWL / Newell Brands Inc.
XEL / Xcel Energy Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DLB / Dolby Laboratories, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KEY / KeyCorp
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
ES / Eversource Energy
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DOX / Amdocs Limited
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
AVY / Avery Dennison Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation