Market Value45,571,535,000
Total Holdings778
File Date2016-08-12
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)
MET / MetLife, Inc.
SCU / Sculptor Capital Management Inc - Class A
MUR / Murphy Oil Corporation
STI / Solidion Technology, Inc.
GME / GameStop Corp.
BXLT / Baxalta Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
CHKP / Check Point Software Technologies Ltd.
024237020 / Dean Foods Co
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IMS / IMS Health Holdings, Inc.
370023103 / GGP, Inc.
WGL / WGL Holdings, Inc.
XLNX / Xilinx, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
US6550441058 / Noble Energy, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
/ Wyndham Destinations, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AAL / American Airlines Group Inc.
iPath Pure Beta Agriculture ETN / ETF (06740P262)
US31680Q1040 / 58.com Inc.
US2692464017 / E*TRADE Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LC / LendingClub Corporation
465685105 / ITC Holdings Corp.
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
SFUN / Fang Holdings Ltd - ADR
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
920355104 / Valspar Corp.
EOCA / Endesa Americas S.A.
YOKU / Youku Tudou Inc.
OA / Orbital ATK, Inc.
ELLI / Ellie Mae, Inc.
GAS / AGL Resources Inc.
QUNR / Qunar Cayman Islands Ltd
WWAV / The WhiteWave Foods Co.
EVHC / Envision Healthcare Holdings, Inc.
868536103 / Supervalu, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWB / Great Western Bancorp Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CPGX / Columbia Pipeline Group Inc.
HAWK / HawkEye 360, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
EOCC / Empresa Nacional de Electricidad S.A.
CPN / Calpine Corp.
FNGN / Financial Engines, Inc.
SNDK / Sandisk Corporation
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ XL Group Ltd.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
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.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
451734107 / IHS, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
GILD / Gilead Sciences, Inc.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CELG / Celgene Corp.
ESV / Ensco plc
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
G5480U153 / Liberty Global plc LiLAC Class C
CBI / Chicago Bridge & Iron Co., N.V.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
AET / Aetna, Inc.
ARMK / Aramark
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
TE / T1 Energy Inc.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BAX / Baxter International Inc.
AYI / Acuity Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
/ Denbury Resources, Inc.
KEX / Kirby Corporation
KORS / Michael Kors Holdings Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CBPO / China Biologic Products Holdings Inc
JUNO / Juno Therapeutics, Inc.
UHAL / U-Haul Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
ESRX / Express Scripts Holding Co.
ZG / Zillow Group, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
MAT / Mattel, Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
SWX / Southwest Gas Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
GLW / Corning Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
V / Visa Inc.
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BBBY / Bed Bath & Beyond, Inc.
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FWONA / Formula One Group
Y / Alleghany Corp.
EQT / EQT Corporation
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBNY / Signature Bank
SABR / Sabre Corporation
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
DE / Deere & Company
ALB / Albemarle Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
BG / Bunge Global SA
WSO / Watsco, Inc.
SR / Spire Inc.
SLG / SL Green Realty Corp.
FOX / Fox Corporation
HRI / Herc Holdings Inc.
LKQ / LKQ Corporation
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
HOUS / Anywhere Real Estate Inc.
TEAM / Atlassian Corporation
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
DLB / Dolby Laboratories, Inc.
WDC / Western Digital Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNM / Unum Group
NYCB / Flagstar Financial, Inc.
SGEN / Seagen Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
SIG / Signet Jewelers Limited
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
MS / Morgan Stanley
FWON.K / Formula One Group
LUV / Southwest Airlines Co.
O / Realty Income Corporation
Z / Zillow Group, Inc.
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
SRE / Sempra
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
PCG / PG&E Corporation
UDR / UDR, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
BLUE / bluebird bio, Inc.
GLD / SPDR Gold Shares
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
ASH / Ashland Inc.
CPT / Camden Property Trust
PII / Polaris Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
AMT / American Tower Corporation
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
PVH / PVH Corp.
ADT / ADT Inc.
AR / Antero Resources Corporation
COP / ConocoPhillips
IP / International Paper Company
GAP / The Gap, Inc.
W / Wayfair Inc.
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
UAA / Under Armour, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
RJF / Raymond James Financial, Inc.
M / Macy's, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RIG / Transocean Ltd.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
EIX / Edison International
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
WTRG / Essential Utilities, Inc.
FTI / TechnipFMC plc
EPC / Edgewell Personal Care Company
LBTYA / Liberty Global Ltd.
CYH / Community Health Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDC / Teradata Corporation
JCI / Johnson Controls International plc
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
TGNA / TEGNA Inc.
BIIB / Biogen Inc.
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
NI / NiSource Inc.
ALV / Autoliv, Inc.
NBR / Nabors Industries Ltd.
ADBE / Adobe Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNX / CNX Resources Corporation
PNR / Pentair plc
BEN / Franklin Resources, Inc.
WHR / Whirlpool Corporation
NWE / NorthWestern Energy Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SPLK / Splunk Inc.
DLX / Deluxe Corporation
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
WKC / World Kinect Corporation
FMC / FMC Corporation
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
ODP / The ODP Corporation
CCK / Crown Holdings, Inc.
MAN / ManpowerGroup Inc.
SKX / Skechers U.S.A., Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
L / Loews Corporation
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
OGS / ONE Gas, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
AXS / AXIS Capital Holdings Limited
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
MAA / Mid-America Apartment Communities, Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
AXTA / Axalta Coating Systems Ltd.
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
NAVI / Navient Corporation
HRL / Hormel Foods Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
CC / The Chemours Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
SLM / SLM Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
BAP / Credicorp Ltd.
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
USB / U.S. Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
SPG / Simon Property Group, Inc.
GM / General Motors Company
HPQ / HP Inc.
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NBIS / Nebius Group N.V.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
RL / Ralph Lauren Corporation
FAST / Fastenal Company
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
MKTX / MarketAxess Holdings Inc.
HRB / H&R Block, Inc.
QRTEA / Qurate Retail Inc - Series A
PNW / Pinnacle West Capital Corporation
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
R / Ryder System, Inc.
WU / The Western Union Company
J / Jacobs Solutions Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
WRK / WestRock Company
RBA / RB Global, Inc.
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
CNC / Centene Corporation
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
FTXP / Foothills Exploration, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.