Market Value41,069,464,000
Total Holdings749
File Date2014-11-12
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)
SBAC / SBA Communications Corporation
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
SIVB / SVB Financial Group
TMST / TimkenSteel Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
/ Wyndham Destinations, Inc.
MENT / Mentor Graphics Corp.
GHDX / Genomic Health, Inc.
AUO / AU Optronics Corp.
SMTC / Semtech Corporation
DNOW / DNOW Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
HCN / Welltower Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
887228104 / Time Inc.
IM / Ingram Micro Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
US92346NAB55 / VeriFone Systems, Inc
UAE / iShares Trust - iShares MSCI UAE ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HCBK / Hudson City Bancorp, Inc.
OII / Oceaneering International, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
FDO /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ATW / Atwood Oceanics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
PETM /
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
MJN / Mead Johnson Nutrition Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
SSYS / Stratasys Ltd.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
COV /
US85207U1051 / Sprint Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
/ TD AmeriTrade Holding Corp.
SCU / Sculptor Capital Management Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RYN / Rayonier Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
CFN / CareFusion Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
LBTYK / Liberty Global Ltd.
ESV / Ensco plc
VNTV / Vantiv, Inc.
BF.B / Brown-Forman Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
TGI / Triumph Group, Inc.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
GOOG / Alphabet Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LO /
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
IGT / International Game Technology PLC
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
IP / International Paper Company
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
EG / Everest Group, Ltd.
ENIA / Enel Americas SA - ADR
HIG / The Hartford Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
IR / Ingersoll Rand Inc.
CLF / Cleveland-Cliffs Inc.
LLL / JX Luxventure Limited
GAP / The Gap, Inc.
NFX / Newfield Exploration Company
GCI / Gannett Co., Inc.
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
NWSA / News Corporation
AVB / AvalonBay Communities, Inc.
ENDP / Endo International plc
QGEN / Qiagen N.V.
L / Loews Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AGNC / AGNC Investment Corp.
CHK / Chesapeake Energy Corporation
APA / APA Corporation
Y / Alleghany Corp.
OI / O-I Glass, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
VER / VEREIT Inc
ADT / ADT Inc.
SNI / Scripps Networks Interactive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
GNW / Genworth Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AL / Air Lease Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CERN / Cerner Corp.
TSLA / Tesla, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
VTR / Ventas, Inc.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
EIX / Edison International
CCL / Carnival Corporation Ltd.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
KR / The Kroger Co.
SO / The Southern Company
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FLS / Flowserve Corporation
ULTA / Ulta Beauty, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
HRI / Herc Holdings Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
EXPE / Expedia Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
R / Ryder System, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
MKL / Markel Group Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
MD / Pediatrix Medical Group, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
CNH / CNH Industrial N.V.
CB / Chubb Limited
FOXA / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
WDAY / Workday, Inc.
AON / Aon plc
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
TRIP / Tripadvisor, Inc.
HUN / Huntsman Corporation
PVH / PVH Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
HOUS / Anywhere Real Estate Inc.
GNTX / Gentex Corporation
LULU / lululemon athletica inc.
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GME / GameStop Corp.
TKR / The Timken Company
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FISV / Fiserv, Inc.
HES / Hess Corporation
DOX / Amdocs Limited
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDC / Teradata Corporation
DCI / Donaldson Company, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AXS / AXIS Capital Holdings Limited
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
UNM / Unum Group
IQV / IQVIA Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
TXT / Textron Inc.
LBTYA / Liberty Global Ltd.
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
BALL / Ball Corporation
MAT / Mattel, Inc.
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
VFC / V.F. Corporation
KBR / KBR, Inc.
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
CB / Chubb Limited
DLB / Dolby Laboratories, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
FFIV / F5, Inc.
TEX / Terex Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
COP / ConocoPhillips
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
NBR / Nabors Industries Ltd.
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
QRTEA / Qurate Retail Inc - Series A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
SRE / Sempra
WMT / Walmart Inc.
TGT / Target Corporation
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DLX / Deluxe Corporation
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
CNX / CNX Resources Corporation
VYX / NCR Voyix Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EQR / Equity Residential
NOV / NOV Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
GE / General Electric Company
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PII / Polaris Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
K / Kellanova
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
MSFT / Microsoft Corporation
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
GLD / SPDR Gold Shares
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
CPT / Camden Property Trust
SEIC / SEI Investments Company
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
MTB / M&T Bank Corporation
YELP / Yelp Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
ORI / Old Republic International Corporation
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
RHI / Robert Half Inc.
SLM / SLM Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
FWON.K / Formula One Group
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
HLF / Herbalife Ltd.
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
M / Macy's, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
URBN / Urban Outfitters, Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.