Market Value43,637,878,000
Total Holdings786
File Date2015-08-12
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)
LO /
891894107 / Towers Watson & Co.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OII / Oceaneering International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
NOV / NOV Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
DFS / Discover Financial Services
ICAYY / Empresas ICA, S.A. de C.V. - ADR
UIL / UIL Holdings Corporation
19041P105 / CBS Corp.
AUO / AU Optronics Corp.
US7846351044 / SPX Corp
PNY / Piedmont Natural Gas Co., Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
IM / Ingram Micro Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
HCN / Welltower Inc.
ENIA / Enel Americas SA - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARRS / ARRIS International plc
KRFT /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
00B65Z9D7 / Noble Corporation plc
LC / LendingClub Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
N / NetSuite, Inc.
TRW / TRW Automotive Holdings
US2782651036 / Eaton Vance Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFM / Whole Foods Market, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEQ / Enbridge Energy Management LLC.
SLXP / Salix Therapeuticals, Inc.
WGL / WGL Holdings, Inc.
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SFUN / Fang Holdings Ltd - ADR
PBYI / Puma Biotechnology, Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
UAE / iShares Trust - iShares MSCI UAE ETF
HCBK / Hudson City Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
FDO /
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
PCYC / Pharmacyclics
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)
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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.
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
EGN / Energen Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
TRIP / Tripadvisor, Inc.
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FOSL / Fossil Group, Inc.
HHC / Howard Hughes Corporation
ARCO / Arcos Dorados Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
CIT / CIT Group Inc
MDVN / Medivation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OCR /
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
AEE / Ameren Corporation
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
FL / Foot Locker, Inc.
EXC / Exelon Corporation
BF.B / Brown-Forman Corporation
KORS / Michael Kors Holdings Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
OGE / OGE Energy Corp.
SUNE / SUNation Energy Inc.
57772K101 / Maxim Integrated Products Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
/ IAC/INTERACTIVECORP
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
LNG / Cheniere Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
WFT / Weatherford International plc
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
CPT / Camden Property Trust
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RHT / Red Hat, Inc.
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
ENDP / Endo International plc
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ASH / Ashland Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
CLR / Continental Resources Inc (OKLA)
ACN / Accenture plc
D3H / Discovery Limited
BG / Bunge Global SA
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
GATX / GATX Corporation
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
RYN / Rayonier Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
FLR / Fluor Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
SR / Spire Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
MMM / 3M Company
SNA / Snap-on Incorporated
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
DKS / DICK'S Sporting Goods, Inc.
FRT / Federal Realty Investment Trust
TDG / TransDigm Group Incorporated
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
FWONA / Formula One Group
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
GE / General Electric Company
VNO / Vornado Realty Trust
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
TRMB / Trimble Inc.
CPB / The Campbell's Company
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
HOG / Harley-Davidson, Inc.
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
HRI / Herc Holdings Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
GAP / The Gap, Inc.
TDC / Teradata Corporation
CNC / Centene Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MTB / M&T Bank Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
SLB / SLB N.V.
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BFH / Bread Financial Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CREE / Cree, Inc.
SYF / Synchrony Financial
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DISH / DISH Network Corporation
BLUE / bluebird bio, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
HOUS / Anywhere Real Estate Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
JWN / Nordstrom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SRE / Sempra
WTRG / Essential Utilities, Inc.
WRB / W. R. Berkley Corporation
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
RAD / Rite Aid Corp.
ST / Sensata Technologies Holding plc
GME / GameStop Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
ALKS / Alkermes plc
DLX / Deluxe Corporation
PNW / Pinnacle West Capital Corporation
LBRDA / Liberty Broadband Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
ARMK / Aramark
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
SPLK / Splunk Inc.
QRVO / Qorvo, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
SWN / Southwestern Energy Company
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
AXS / AXIS Capital Holdings Limited
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
AXTA / Axalta Coating Systems Ltd.
HRL / Hormel Foods Corporation
QGEN / Qiagen N.V.
TRGP / Targa Resources Corp.
LBTYK / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
URBN / Urban Outfitters, Inc.
FFIV / F5, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
SGI / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
PCG / PG&E Corporation
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PDCO / Patterson Companies, Inc.
GM / General Motors Company
WDC / Western Digital Corporation
LBTYA / Liberty Global Ltd.
TSCO / Tractor Supply Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
FWON.K / Formula One Group
PSX / Phillips 66
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
WLK / Westlake Corporation
WSO / Watsco, Inc.
BRX / Brixmor Property Group Inc.
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
AMGN / Amgen Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ACM / AECOM
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WU / The Western Union Company
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
MKL / Markel Group Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
MOS / The Mosaic Company
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
R / Ryder System, Inc.
OGS / ONE Gas, Inc.
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
EIX / Edison International
FOX / Fox Corporation
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
CE / Celanese Corporation
CI / The Cigna Group
REG / Regency Centers Corporation
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
WWD / Woodward, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
WYNN / Wynn Resorts, Limited
NYCB / Flagstar Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
SEIC / SEI Investments Company
GD / General Dynamics Corporation
ALV / Autoliv, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
HUN / Huntsman Corporation
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBA / Walgreens Boots Alliance, Inc.