Market Value42,267,746,000
Total Holdings756
File Date2015-02-12
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)
SPLK / Splunk Inc.
891894107 / Towers Watson & Co.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
SBAC / SBA Communications Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
US5249011058 / Legg Mason, Inc.
KRFT /
FRC / First Republic Bank
GNOG / Golden Nugget Online Gaming Inc - Class A
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
SLXP / Salix Therapeuticals, Inc.
TMST / TimkenSteel Corporation
FNGN / Financial Engines, Inc.
D3H / Discovery Limited
MNKKQ / Mallinckrodt Plc
US0549371070 / BB&T Corp.
LBTYA / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Wyndham Destinations, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
US2782651036 / Eaton Vance Corp.
RRD / R.R. Donnelley & Sons Co.
US7846351044 / SPX Corp
OII / Oceaneering International, Inc.
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
US85207U1051 / Sprint Corporation
/ Windstream Holdings, Inc
MDVN / Medivation, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COV /
PETM /
DTV / DTE Energy Company
HCN / Welltower Inc.
AUO / AU Optronics Corp.
QAT / iShares Trust - iShares MSCI Qatar ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
887228104 / Time Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
TGI / Triumph Group, Inc.
SMTC / Semtech Corporation
HCBK / Hudson City Bancorp, 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)
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
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 /
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
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)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451734107 / IHS, Inc.
SSYS / Stratasys Ltd.
LLTC / Linear Technology Corp.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
/ TD AmeriTrade Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CIT / CIT Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
RYN / Rayonier Inc.
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
BF.B / Brown-Forman Corporation
RAX / Rackspace Hosting, Inc.
KLXI / KLX Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
CFN / CareFusion Corporation
US8865471085 / Tiffany & Co.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
RTN / Raytheon Co.
AL / Air Lease Corporation
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
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LO /
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
L / Loews Corporation
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
NOV / NOV Inc.
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FOSL / Fossil Group, Inc.
RHT / Red Hat, Inc.
ALLY / Ally Financial Inc.
KEY / KeyCorp
HFC / HollyFrontier Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
VER / VEREIT Inc
JCI / Johnson Controls International plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
VFC / V.F. Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NI / NiSource Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
SRE / Sempra
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
BBBY / Bed Bath & Beyond, Inc.
GILD / Gilead Sciences, Inc.
ENDP / Endo International plc
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ASH / Ashland Inc.
APA / APA Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MD / Pediatrix Medical Group, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SO / The Southern Company
SEE / Sealed Air Corporation
TKR / The Timken Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
AVT / Avnet, Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
C / Citigroup Inc.
PRGO / Perrigo Company plc
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
PSA / Public Storage
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
AR / Antero Resources Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
TTM / Tata Motors Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OKE / ONEOK, Inc.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GE / General Electric Company
UNFI / United Natural Foods, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
FWONA / Formula One Group
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
LVS / Las Vegas Sands Corp.
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
GNTX / Gentex Corporation
PCYC / Pharmacyclics
BIIB / Biogen Inc.
DOV / Dover Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OMC / Omnicom Group Inc.
WSO / Watsco, Inc.
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
SLG / SL Green Realty Corp.
HRI / Herc Holdings Inc.
Y / Alleghany Corp.
TXT / Textron Inc.
LEG / Leggett & Platt, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
EIX / Edison International
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
EQR / Equity Residential
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
C.WSA / Citigroup, Inc.
AIZ / Assurant, Inc.
LH / Labcorp Holdings Inc.
CRC / California Resources Corporation
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
BTU / Peabody Energy Corporation
JWN / Nordstrom, Inc.
FWON.K / Formula One Group
JNPR / Juniper Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
RNR / RenaissanceRe Holdings Ltd.
K / Kellanova
AES / The AES Corporation
ORI / Old Republic International Corporation
KBR / KBR, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
WLK / Westlake Corporation
FL / Foot Locker, Inc.
GNW / Genworth Financial, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ALV / Autoliv, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
INCY / Incyte Corporation
GME / GameStop Corp.
TDC / Teradata Corporation
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
CNX / CNX Resources Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
SWN / Southwestern Energy Company
FMC / FMC Corporation
JCI / Johnson Controls International plc
DISH / DISH Network Corporation
GL / Globe Life Inc.
CRM / Salesforce, Inc.
PII / Polaris Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
NBR / Nabors Industries Ltd.
GM / General Motors Company
WHR / Whirlpool Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
CREE / Cree, Inc.
DLX / Deluxe Corporation
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
PAYX / Paychex, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
R / Ryder System, Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
MAC / The Macerich Company
T / AT&T Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
TRIP / Tripadvisor, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
NAVI / Navient Corporation
NWSA / News Corporation
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
FNF / Fidelity National Financial, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
FTXP / Foothills Exploration, Inc.
FTI / TechnipFMC plc
SCCO / Southern Copper Corporation
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
AME / AMETEK, Inc.
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
M / Macy's, Inc.
HLF / Herbalife Ltd.
A / Agilent Technologies, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
AGCO / AGCO Corporation
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QRTEA / Qurate Retail Inc - Series A
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.