Market Value48,249,077,000
Total Holdings778
File Date2016-11-10
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)
FL / Foot Locker, Inc.
STI / Solidion Technology, Inc.
ORCL / Oracle Corporation
PHTCF / PLDT Inc.
FRC / First Republic Bank
024237020 / Dean Foods Co
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
465685105 / ITC Holdings Corp.
BMRN / BioMarin Pharmaceutical Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ELLI / Ellie Mae, Inc.
GAS / AGL Resources Inc.
STX / Seagate Technology Holdings plc
OA / Orbital ATK, Inc.
XLNX / Xilinx, Inc.
PII / Polaris Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
ESS / Essex Property Trust, Inc.
/ Wyndham Destinations, Inc.
iPath Pure Beta Agriculture ETN / ETF (06740P262)
AVP / Avon Products, Inc.
CPGX / Columbia Pipeline Group Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WWAV / The WhiteWave Foods Co.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
ENIA / Enel Americas SA - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
868536103 / Supervalu, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GWB / Great Western Bancorp Inc
SFUN / Fang Holdings Ltd - ADR
00B65Z9D7 / Noble Corporation plc
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US0325111070 / Anadarko Petroleum Corp.
IM / Ingram Micro Inc.
PNY / Piedmont Natural Gas Co., Inc.
IMS / IMS Health Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
920355104 / Valspar Corp.
MBLY / Mobileye Global Inc.
QUNR / Qunar Cayman Islands Ltd
EVHC / Envision Healthcare Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
WGL / WGL Holdings, Inc.
EOCA / Endesa Americas S.A.
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
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.
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
MYGN / Myriad Genetics, Inc.
GCI / Gannett Co., Inc.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
LBRDK / Liberty Broadband Corporation
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
WLL / Whiting Petroleum Corp (New)
VIAB / Viacom, Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
018490100 / Allergan plc
FNGN / Financial Engines, Inc.
US85207U1051 / Sprint Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US8865471085 / Tiffany & Co.
PDCO / Patterson Companies, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
TE / T1 Energy Inc.
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TOL / Toll Brothers, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
BF.B / Brown-Forman Corporation
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BA / The Boeing Company
SYK / Stryker Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
/ XL Group Ltd.
HHC / Howard Hughes Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ENDP / Endo International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
L / Loews Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
CHK / Chesapeake Energy Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VER / VEREIT Inc
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
HAR / Harman International Industries, Inc.
KEX / Kirby Corporation
ABMD / Abiomed Inc.
GAP / The Gap, Inc.
SLG / SL Green Realty Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NOV / NOV Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
MRO / Marathon Oil Corporation
CYH / Community Health Systems, Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
AXP / American Express Company
FOX / Fox Corporation
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
ASH / Ashland Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FLR / Fluor Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
PGR / The Progressive Corporation
KR / The Kroger Co.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AXTA / Axalta Coating Systems Ltd.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
CSX / CSX Corporation
HUM / Humana Inc.
KEY / KeyCorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ACM / AECOM
WDC / Western Digital Corporation
O / Realty Income Corporation
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PCG / PG&E Corporation
BWA / BorgWarner Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MMM / 3M Company
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
BDX / Becton, Dickinson and Company
PHM / PulteGroup, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SLB / SLB N.V.
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
DXCM / DexCom, Inc.
SYF / Synchrony Financial
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
MDT / Medtronic plc
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
NBIS / Nebius Group N.V.
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
CC / The Chemours Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
EQIX / Equinix, Inc.
AVT / Avnet, Inc.
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
AYI / Acuity Inc.
IT / Gartner, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
WELL / Welltower Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
SR / Spire Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
FMC / FMC Corporation
LKQ / LKQ Corporation
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Y / Alleghany Corp.
MD / Pediatrix Medical Group, Inc.
LEG / Leggett & Platt, Incorporated
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
HOUS / Anywhere Real Estate Inc.
MAA / Mid-America Apartment Communities, Inc.
SKX / Skechers U.S.A., Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
NCLH / Norwegian Cruise Line Holdings Ltd.
NWE / NorthWestern Energy Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SON / Sonoco Products Company
ALB / Albemarle Corporation
NRG / NRG Energy, Inc.
M / Macy's, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
INCY / Incyte Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
QGEN / Qiagen N.V.
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
DLB / Dolby Laboratories, Inc.
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GME / GameStop Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ARMK / Aramark
NBR / Nabors Industries Ltd.
VMC / Vulcan Materials Company
CB / Chubb Limited
RAD / Rite Aid Corp.
IVZ / Invesco Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
ZG / Zillow Group, Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
DOV / Dover Corporation
AIZ / Assurant, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
EQR / Equity Residential
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JWN / Nordstrom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
DISH / DISH Network Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NTRS / Northern Trust Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FLT / Corpay, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
PNR / Pentair plc
VNO / Vornado Realty Trust
ODP / The ODP Corporation
BALL / Ball Corporation
REG / Regency Centers Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
FOXA / Fox Corporation
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SLM / SLM Corporation
MO / Altria Group, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
AGNC / AGNC Investment Corp.
DLX / Deluxe Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UHAL / U-Haul Holding Company
AAP / Advance Auto Parts, Inc.
ADSK / Autodesk, Inc.
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
WY / Weyerhaeuser Company
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
OGS / ONE Gas, Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
PSA / Public Storage
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
VFC / V.F. Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
USB / U.S. Bancorp
SRE / Sempra
MUR / Murphy Oil Corporation
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
MAS / Masco Corporation
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
ALV / Autoliv, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
SABR / Sabre Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
DTE / DTE Energy Company
STT / State Street Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
EXR / Extra Space Storage Inc.
PPL / PPL Corporation
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
STZ / Constellation Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
MSCI / MSCI Inc.
AN / AutoNation, Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
BFH / Bread Financial Holdings, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
NJR / New Jersey Resources Corporation
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
ARW / Arrow Electronics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
SWN / Southwestern Energy Company
BK / The Bank of New York Mellon Corporation
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
WRK / WestRock Company
KSS / Kohl's Corporation
W / Wayfair Inc.
RBA / RB Global, Inc.
K / Kellanova
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.