Market Value41,024,040,000
Total Holdings765
File Date2015-11-17
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)
891894107 / Towers Watson & Co.
EPC / Edgewell Personal Care Company
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
868536103 / Supervalu, Inc.
TRGP / Targa Resources Corp.
WU / The Western Union Company
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PII / Polaris Inc.
SNDK / Sandisk Corporation
HNT / Health Net Inc.
LC / LendingClub Corporation
465685105 / ITC Holdings Corp.
NUAN / Nuance Communications Inc
GL / Globe Life Inc.
D3H / Discovery Limited
US0549371070 / BB&T Corp.
AIZ / Assurant, Inc.
FTR / Frontier Communications Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
YOKU / Youku Tudou Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SFUN / Fang Holdings Ltd - ADR
WBC / Wabco Holdings, Inc.
UIL / UIL Holdings Corporation
SNCR / Synchronoss Technologies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IM / Ingram Micro Inc.
ASRT / Assertio Holdings, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
SPIL / Siliconware Precision Industries Company Ltd.
GWB / Great Western Bancorp Inc
AUO / AU Optronics Corp.
00B65Z9D7 / Noble Corporation plc
PBYI / Puma Biotechnology, Inc.
OA / Orbital ATK, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MD / Pediatrix Medical Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
QUNR / Qunar Cayman Islands Ltd
IMS / IMS Health Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAS / AGL Resources Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFN / Infinera Corporation
US31680Q1040 / 58.com Inc.
PNY / Piedmont Natural Gas Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WGL / WGL Holdings, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
FNGN / Financial Engines, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
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.
AABA / Altaba Inc
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
MYGN / Myriad Genetics, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CIT / CIT Group Inc
CLB / Core Laboratories Inc.
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
QIHU / Qihoo 360 Technology Co. Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
TRIP / Tripadvisor, Inc.
RAX / Rackspace Hosting, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
MENT / Mentor Graphics Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
ESV / Ensco plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SABR / Sabre Corporation
ARNC / Arconic Corporation
SO / The Southern Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
VIAB / Viacom, Inc.
AXS / AXIS Capital Holdings Limited
SUNE / SUNation Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HAWK / HawkEye 360, Inc.
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
SLM / SLM Corporation
ABMD / Abiomed Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UHAL / U-Haul Holding Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FTNT / Fortinet, Inc.
DISCA / Discovery Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
CLF / Cleveland-Cliffs Inc.
ADT / ADT Inc.
LEA / Lear Corporation
ENIA / Enel Americas SA - ADR
XRX / Xerox Holdings Corporation
WFT / Weatherford International plc
CELG / Celgene Corp.
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
PVH / PVH Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
AXTA / Axalta Coating Systems Ltd.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
VER / VEREIT Inc
CMI / Cummins Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
GT / The Goodyear Tire & Rubber Company
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
FRC / First Republic Bank
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARMK / Aramark
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOUS / Anywhere Real Estate Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
HRI / Herc Holdings Inc.
TRMB / Trimble Inc.
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ACM / AECOM
AMZN / Amazon.com, Inc.
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
HOG / Harley-Davidson, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
R / Ryder System, Inc.
FAST / Fastenal Company
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
FWONA / Formula One Group
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
FOX / Fox Corporation
KSU / Kansas City Southern
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
DHI / D.R. Horton, Inc.
ENDP / Endo International plc
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
LNT / Alliant Energy Corporation
CINF / Cincinnati Financial Corporation
SLG / SL Green Realty Corp.
IPG / The Interpublic Group of Companies, 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.
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
AVT / Avnet, Inc.
RHI / Robert Half Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
FFIV / F5, Inc.
MRVL / Marvell Technology, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
T / AT&T Inc.
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
INDA / iShares Trust - iShares MSCI India ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SYY / Sysco Corporation
TEL / TE Connectivity plc
BLUE / bluebird bio, Inc.
SGEN / Seagen Inc
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
AYI / Acuity Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
JBL / Jabil Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
ZG / Zillow Group, Inc.
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
ALKS / Alkermes plc
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
MRO / Marathon Oil Corporation
WAT / Waters Corporation
LKQ / LKQ Corporation
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
SR / Spire Inc.
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
SRE / Sempra
NWE / NorthWestern Energy Group, Inc.
GAP / The Gap, Inc.
LBTYK / Liberty Global Ltd.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
NBIS / Nebius Group N.V.
AN / AutoNation, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
AAL / American Airlines Group Inc.
RAD / Rite Aid Corp.
CMA / Comerica Incorporated
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
CRC / California Resources Corporation
FWON.K / Formula One Group
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
MAS / Masco Corporation
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
NBR / Nabors Industries Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
MAN / ManpowerGroup Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
APA / APA Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACN / Accenture plc
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
CBRE / CBRE Group, Inc.
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
K / Kellanova
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
NDAQ / Nasdaq, Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NJR / New Jersey Resources Corporation
F / Ford Motor Company
EIX / Edison International
SEE / Sealed Air Corporation
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
XEL / Xcel Energy Inc.
DCI / Donaldson Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCD / McDonald's Corporation
DG / Dollar General Corporation
ALB / Albemarle Corporation
OGS / ONE Gas, Inc.
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
EXC / Exelon Corporation
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
DLX / Deluxe Corporation
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
CPB / The Campbell's Company
KMX / CarMax, Inc.
Z / Zillow Group, Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
DFS / Discover Financial Services
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
EFX / Equifax Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
MAC / The Macerich Company
ADI / Analog Devices, Inc.
CNC / Centene Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
DHR / Danaher Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
V / Visa Inc.
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
UNM / Unum Group
RTX / RTX Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
AMN / AMN Healthcare Services, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
NUE / Nucor Corporation
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
STX / Seagate Technology Holdings plc
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
RNR / RenaissanceRe Holdings Ltd.