Market Value43,119,421,000
Total Holdings773
File Date2015-05-08
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)
EPC / Edgewell Personal Care Company
891894107 / Towers Watson & Co.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AAL / American Airlines Group Inc.
PCP / Precision Castparts Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PII / Polaris Inc.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
SWYDF / Stornoway Diamond Corporation
SIVB / SVB Financial Group
IONS / Ionis Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INDA / iShares Trust - iShares MSCI India ETF
PNY / Piedmont Natural Gas Co., Inc.
EEQ / Enbridge Energy Management LLC.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
US5249011058 / Legg Mason, Inc.
KLXI / KLX Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRIP / Tripadvisor, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0549371070 / BB&T Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US7846351044 / SPX Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
/ Windstream Holdings, Inc
SLXP / Salix Therapeuticals, Inc.
LC / LendingClub Corporation
00B65Z9D7 / Noble Corporation plc
ARCO / Arcos Dorados Holdings Inc.
465685105 / ITC Holdings Corp.
370023103 / GGP, Inc.
AUO / AU Optronics Corp.
US20605P1012 / Concho Resources, Inc.
FDO /
HCN / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GAS / AGL Resources Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MENT / Mentor Graphics Corp.
IM / Ingram Micro Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
VALE.P / Vale S.A. Preferred Shares ADR
UIL / UIL Holdings Corporation
FNGN / Financial Engines, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
QQQ / Invesco QQQ Trust, Series 1
HCBK / Hudson City Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
FTR / Frontier Communications Corp.
PETM /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
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.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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
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.
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.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AABA / Altaba Inc
AVP / Avon Products, Inc.
CIEIQ / Cobalt Intl Energy Inc
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COV /
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
STJ / St. Jude Medical, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
OCR /
CBI / Chicago Bridge & Iron Co., N.V.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
AET / Aetna, Inc.
TRGP / Targa Resources Corp.
GLD / SPDR Gold Shares
FLEX / Flex Ltd.
ESV / Ensco plc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ANDV / Andeavor Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
/ Wyndham Destinations, Inc.
RYN / Rayonier Inc.
/ IAC/INTERACTIVECORP
DOW / Dow Inc.
JAH / Jarden Corporation
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
TSS / Total System Services, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
ALKS / Alkermes plc
TMUS / T-Mobile US, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HHC / Howard Hughes Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
WEC / WEC Energy Group, Inc.
XRX / Xerox Holdings Corporation
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
WFT / Weatherford International plc
FDX / FedEx Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
SWX / Southwest Gas Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PNR / Pentair plc
RHT / Red Hat, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NLSN / Nielsen Holdings plc
CB / Chubb Limited
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AIG / American International Group, Inc.
SO / The Southern Company
US2692464017 / E*TRADE Financial, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
AAP / Advance Auto Parts, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LLL / JX Luxventure Limited
TGT / Target Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
CLR / Continental Resources Inc (OKLA)
HRL / Hormel Foods Corporation
TDC / Teradata Corporation
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
KEY / KeyCorp
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
NAVI / Navient Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BWA / BorgWarner Inc.
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
DCI / Donaldson Company, Inc.
CDK / CDK Global Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BF.B / Brown-Forman Corporation
SPLK / Splunk Inc.
GATX / GATX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RF / Regions Financial Corporation
WDC / Western Digital Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AEE / Ameren Corporation
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
FWON.K / Formula One Group
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
AL / Air Lease Corporation
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
R / Ryder System, Inc.
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENDP / Endo International plc
T / AT&T Inc.
PGR / The Progressive Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
GAP / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
LO /
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
FWONA / Formula One Group
PCG / PG&E Corporation
AGCO / AGCO Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
KIM / Kimco Realty Corporation
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
RHI / Robert Half Inc.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AMP / Ameriprise Financial, Inc.
ADT / ADT Inc.
UDR / UDR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
AON / Aon plc
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
LEG / Leggett & Platt, Incorporated
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSX / Phillips 66
SJM / The J. M. Smucker Company
SR / Spire Inc.
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
NRG / NRG Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
HSY / The Hershey Company
DLX / Deluxe Corporation
SLB / SLB N.V.
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
QGEN / Qiagen N.V.
AN / AutoNation, Inc.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
NDAQ / Nasdaq, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CCL / Carnival Corporation Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
USB / U.S. Bancorp
ASH / Ashland Inc.
LH / Labcorp Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation
CREE / Cree, Inc.
ST / Sensata Technologies Holding plc
DOV / Dover Corporation
ATO / Atmos Energy Corporation
NLOK / NortonLifeLock Inc
SPY / State Street SPDR S&P 500 ETF Trust
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
NOV / NOV Inc.
OI / O-I Glass, Inc.
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
AIZ / Assurant, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
UNFI / United Natural Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
COR / Cencora, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
VYX / NCR Voyix Corporation
ALV / Autoliv, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ZG / Zillow Group, Inc.
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
APA / APA Corporation
CTAS / Cintas Corporation
CE / Celanese Corporation
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
SGI / Somnigroup International Inc.
HLF / Herbalife Ltd.
NKE / NIKE, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
SCCO / Southern Copper Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
MOS / The Mosaic Company
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
MAT / Mattel, Inc.
M / Macy's, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
SIRI / Sirius XM Holdings Inc.
SRE / Sempra
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
ES / Eversource Energy
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMG / Affiliated Managers Group, Inc.
CRC / California Resources Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
STT / State Street Corporation
OKE / ONEOK, Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
VOYA / Voya Financial, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
WWD / Woodward, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
WLK / Westlake Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
COF / Capital One Financial Corporation
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZTS / Zoetis Inc.
MAC / The Macerich Company
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
OSK / Oshkosh Corporation
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
KMX / CarMax, Inc.
C / Citigroup Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
K / Kellanova
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
ORI / Old Republic International Corporation
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
URBN / Urban Outfitters, Inc.
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.