Market Value44,525,298,000
Total Holdings780
File Date2016-05-12
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)
EPC / Edgewell Personal Care Company
891894107 / Towers Watson & Co.
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
SBAC / SBA Communications Corporation
GME / GameStop Corp.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
ELLI / Ellie Mae, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
SNCR / Synchronoss Technologies, Inc.
US5249011058 / Legg Mason, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
QUNR / Qunar Cayman Islands Ltd
MBLY / Mobileye Global Inc.
FNGN / Financial Engines, Inc.
MDVN / Medivation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AVP / Avon Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
TIMP3 / TIM Participacoes SA
PBYI / Puma Biotechnology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PNY / Piedmont Natural Gas Co., Inc.
AUO / AU Optronics Corp.
UIL / UIL Holdings Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IMS / IMS Health Holdings, Inc.
WWAV / The WhiteWave Foods Co.
LC / LendingClub Corporation
/ TD AmeriTrade Holding Corp.
SFUN / Fang Holdings Ltd - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
GWB / Great Western Bancorp Inc
00B65Z9D7 / Noble Corporation plc
US20605P1012 / Concho Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CPGX / Columbia Pipeline Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
YOKU / Youku Tudou Inc.
ARRS / ARRIS International plc
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
GHDX / Genomic Health, Inc.
OA / Orbital ATK, Inc.
AABA / Altaba Inc
868536103 / Supervalu, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
INFN / Infinera Corporation
WGL / WGL Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VCO / Vina Concha Y Toro S.A.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
FDO /
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRFT /
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
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.
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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
451734107 / IHS, Inc.
441060100 / Hospira
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
US61179L1008 / Mindray Medical International Limited
61166W101 / Monsanto Co.
NOV / NOV Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
BF.B / Brown-Forman Corporation
ARCO / Arcos Dorados Holdings Inc.
MNKKQ / Mallinckrodt Plc
WLL / Whiting Petroleum Corp (New)
SJM / The J. M. Smucker Company
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPB / The Campbell's Company
ESV / Ensco plc
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MWV /
OCR /
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
HBI / Hanesbrands Inc.
AXS / AXIS Capital Holdings Limited
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
RRD / R.R. Donnelley & Sons Co.
TE / T1 Energy Inc.
ARNC / Arconic Corporation
CYH / Community Health Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SUNE / SUNation Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ASRT / Assertio Holdings, Inc.
/ IAC/INTERACTIVECORP
HAWK / HawkEye 360, Inc.
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
JUNO / Juno Therapeutics, Inc.
BAX / Baxter International Inc.
UNIT / Uniti Group Inc.
GATX / GATX Corporation
XLNX / Xilinx, Inc.
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WLK / Westlake Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
NWSA / News Corporation
ENIA / Enel Americas SA - ADR
KEX / Kirby Corporation
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
GRA / W.R. Grace & Co.
CELG / Celgene Corp.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
V / Visa Inc.
ENDP / Endo International plc
CVS / CVS Health Corporation
MDT / Medtronic plc
CC / The Chemours Company
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
WKC / World Kinect Corporation
HAS / Hasbro, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
VRSK / Verisk Analytics, Inc.
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
CMI / Cummins Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
DOX / Amdocs Limited
NYCB / Flagstar Financial, Inc.
CLR / Continental Resources Inc (OKLA)
SON / Sonoco Products Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDU / MDU Resources Group, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
LKQ / LKQ Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DCI / Donaldson Company, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
CERN / Cerner Corp.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FWON.K / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
SLB / SLB N.V.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
AR / Antero Resources Corporation
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HCA / HCA Healthcare, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TGNA / TEGNA Inc.
TWTR / Twitter Inc
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
SWX / Southwest Gas Holdings, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
AME / AMETEK, Inc.
FLS / Flowserve Corporation
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
ALB / Albemarle Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
MCO / Moody's Corporation
RIG / Transocean Ltd.
IP / International Paper Company
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
ED / Consolidated Edison, Inc.
L / Loews Corporation
APH / Amphenol Corporation
R / Ryder System, Inc.
MKL / Markel Group Inc.
FAST / Fastenal Company
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTI / TechnipFMC plc
FWONA / Formula One Group
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SR / Spire Inc.
URBN / Urban Outfitters, Inc.
DRI / Darden Restaurants, Inc.
SLG / SL Green Realty Corp.
WRB / W. R. Berkley Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
Y / Alleghany Corp.
ABMD / Abiomed Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
PPL / PPL Corporation
INDA / iShares Trust - iShares MSCI India ETF
SWN / Southwestern Energy Company
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRO / Marathon Oil Corporation
UHAL / U-Haul Holding Company
GIS / General Mills, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EQR / Equity Residential
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
SPY / State Street SPDR S&P 500 ETF Trust
HHC / Howard Hughes Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
BG / Bunge Global SA
APA / APA Corporation
OGE / OGE Energy Corp.
FISV / Fiserv, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NBR / Nabors Industries Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
JEF / Jefferies Financial Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SABR / Sabre Corporation
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
PNR / Pentair plc
WSO / Watsco, Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
GNW / Genworth Financial, Inc.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
HUM / Humana Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc.
HOUS / Anywhere Real Estate Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
CPT / Camden Property Trust
NKE / NIKE, Inc.
VYX / NCR Voyix Corporation
BAC / Bank of America Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
XEL / Xcel Energy Inc.
NJR / New Jersey Resources Corporation
FRT / Federal Realty Investment Trust
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
FLR / Fluor Corporation
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
ES / Eversource Energy
ODP / The ODP Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
CTAS / Cintas Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
ACM / AECOM
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
K / Kellanova
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PVH / PVH Corp.
LLY / Eli Lilly and Company
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
FLEX / Flex Ltd.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
FTXP / Foothills Exploration, Inc.
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
DLX / Deluxe Corporation
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NTAP / NetApp, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BAP / Credicorp Ltd.
HAL / Halliburton Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
CRC / California Resources Corporation
ADT / ADT Inc.
EFX / Equifax Inc.
DUK / Duke Energy Corporation
AER / AerCap Holdings N.V.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
WDC / Western Digital Corporation
WRK / WestRock Company
NBIS / Nebius Group N.V.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
TDC / Teradata Corporation
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
AMN / AMN Healthcare Services, Inc.
MOS / The Mosaic Company
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
KEY / KeyCorp
LEA / Lear Corporation
AMGN / Amgen Inc.
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
W / Wayfair Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
SIRI / Sirius XM Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RBA / RB Global, Inc.
TOL / Toll Brothers, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
GM / General Motors Company
NAVI / Navient Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
HES / Hess Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
NWE / NorthWestern Energy Group, Inc.
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.