Market Value41,160,969,000
Total Holdings732
File Date2014-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRIP / Tripadvisor, Inc.
AUO / AU Optronics Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
QRTEA / Qurate Retail Inc - Series A
002144110 / Altera Corporation
MGM / MGM Resorts International
VER / VEREIT Inc
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADT / ADT Inc.
PII / Polaris Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
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
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
BF.B / Brown-Forman Corporation
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.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
ARW / Arrow Electronics, Inc.
OMC / Omnicom 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
DE / Deere & Company
CBI / Chicago Bridge & Iron Co., N.V.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
CTXS / Citrix Systems, Inc.
LKQ / LKQ Corporation
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
/ Denbury Resources, Inc.
/ IAC/INTERACTIVECORP
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
DISH / DISH Network Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
NLOK / NortonLifeLock Inc
EOCC / Empresa Nacional de Electricidad S.A.
NLY / Annaly Capital Management, Inc.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
SPLK / Splunk Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
CINF / Cincinnati Financial Corporation
US3024451011 / FLIR Systems, Inc.
FDO /
GE / General Electric Company
KEY / KeyCorp
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
FRC / First Republic Bank
IP / International Paper Company
DVA / DaVita Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
FDX / FedEx Corporation
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
UPS / United Parcel Service, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
ILF / iShares Trust - iShares Latin America 40 ETF
SO / The Southern Company
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAS / Masco Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KMI / Kinder Morgan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KN / Knowles Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SEE / Sealed Air Corporation
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
LO /
HCA / HCA Healthcare, Inc.
MDU / MDU Resources Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
CMCSA / Comcast Corporation
BAP / Credicorp Ltd.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
LNC / Lincoln National Corporation
61166W101 / Monsanto Co.
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
MAC / The Macerich Company
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
QCOM / QUALCOMM Incorporated
OCR /
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation Ltd.
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
PGR / The Progressive Corporation
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
HRI / Herc Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
CMS / CMS Energy Corporation
V / Visa Inc.
FMC / FMC Corporation
AON / Aon plc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
FWONA / Formula One Group
F / Ford Motor Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
GLD / SPDR Gold Shares
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
LBTYA / Liberty Global Ltd.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
REG / Regency Centers Corporation
BTU / Peabody Energy Corporation
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
SBAC / SBA Communications Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
FLR / Fluor Corporation
US74733V1008 / QEP Resources, Inc.
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
PCG / PG&E Corporation
RAX / Rackspace Hosting, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
US7846351044 / SPX Corp
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
EXPE / Expedia Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
FLT / Corpay, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
HSY / The Hershey Company
847560109 / Spectra Energy Corp.
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.
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DOV / Dover Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
UDR / UDR, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
HLF / Herbalife Ltd.
ACGL / Arch Capital Group Ltd.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
FL / Foot Locker, Inc.
ASH / Ashland Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CMA / Comerica Incorporated
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXS / AXIS Capital Holdings Limited
EG / Everest Group, Ltd.
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
VMW / Vmware Inc. - Class A
WAG /
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
TROW / T. Rowe Price Group, Inc.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KBR / KBR, Inc.
NBR / Nabors Industries Ltd.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
MAN / ManpowerGroup Inc.
CHD / Church & Dwight Co., Inc.
CREE / Cree, Inc.
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
OGE / OGE Energy Corp.
WHR / Whirlpool Corporation
AGCO / AGCO Corporation
LEN / Lennar Corporation
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SWN / Southwestern Energy Company
MET / MetLife, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
MCK / McKesson Corporation
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
FOXA / Fox Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
DLX / Deluxe Corporation
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
AEE / Ameren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GNW / Genworth Financial, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
BIIB / Biogen Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
FLS / Flowserve Corporation
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JBL / Jabil Inc.
EQT / EQT Corporation
ALV / Autoliv, Inc.
WU / The Western Union Company
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PSA / Public Storage
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
MO / Altria Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RBA / RB Global, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
SYK / Stryker Corporation
KSS / Kohl's Corporation
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTI / TechnipFMC plc
RF / Regions Financial Corporation
M / Macy's, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
NEM / Newmont Corporation
PVH / PVH Corp.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
CNH / CNH Industrial N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
DOX / Amdocs Limited
COF / Capital One Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
TGT / Target Corporation
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
WSM / Williams-Sonoma, Inc.
MKL / Markel Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
RNR / RenaissanceRe Holdings Ltd.
FFIV / F5, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
UAL / United Airlines Holdings, Inc.