Market Value47,689,560,000
Total Holdings788
File Date2017-02-10
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)
CIT / CIT Group Inc
STI / Solidion Technology, Inc.
ZAYO / Zayo Group Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
FRC / First Republic Bank
024237020 / Dean Foods Co
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNY / Piedmont Natural Gas Co., Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
NOV / NOV Inc.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
CPB / The Campbell's Company
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASH / Ashland Inc.
PKG / Packaging Corporation of America
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PII / Polaris Inc.
CC / The Chemours Company
SWX / Southwest Gas Holdings, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CPT / Camden Property Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
RMD / ResMed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PVH / PVH Corp.
SO / The Southern Company
NEE / NextEra Energy, Inc.
DE / Deere & Company
AES / The AES Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
BA / The Boeing Company
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
FOXA / Fox Corporation
MNST / Monster Beverage Corporation
US3024451011 / FLIR Systems, Inc.
LNKD / LinkedIn Corp.
iPath Pure Beta Agriculture ETN / ETF (06740P262)
868536103 / Supervalu, Inc.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDC / First Data Corporation
IM / Ingram Micro Inc.
00B65Z9D7 / Noble Corporation plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHTCF / PLDT Inc.
WGL / WGL Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
IMS / IMS Health Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
QUNR / Qunar Cayman Islands Ltd
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
GWB / Great Western Bancorp Inc
465685105 / ITC Holdings Corp.
SFUN / Fang Holdings Ltd - ADR
EEQ / Enbridge Energy Management LLC.
FNGN / Financial Engines, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MBLY / Mobileye Global Inc.
ELLI / Ellie Mae, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
WWAV / The WhiteWave Foods Co.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
CPN / Calpine Corp.
TWX / Warner Media LLC
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.
LLTC / Linear Technology Corp.
AABA / Altaba Inc
AVP / Avon Products, Inc.
CSC / Computer Sciences Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
WLL / Whiting Petroleum Corp (New)
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JCP / J.C. Penney Co., Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
G5480U153 / Liberty Global plc LiLAC Class C
GHDX / Genomic Health, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CDK / CDK Global Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
CWT / California Water Service Group
DOW / Dow Inc.
HTZZ / Hertz Global Holdings Inc. (New)
JUNO / Juno Therapeutics, Inc.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
BRX / Brixmor Property Group Inc.
HAR / Harman International Industries, Inc.
RHT / Red Hat, Inc.
ACM / AECOM
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ARMK / Aramark
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
LEA / Lear Corporation
CHK / Chesapeake Energy Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
VZ / Verizon Communications Inc.
RTX / RTX Corporation
SNI / Scripps Networks Interactive, Inc.
JEF / Jefferies Financial Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ENDP / Endo International plc
GME / GameStop Corp.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
IFF / International Flavors & Fragrances Inc.
BBBY / Bed Bath & Beyond, Inc.
AMT / American Tower Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
Y / Alleghany Corp.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SLB / SLB N.V.
SEIC / SEI Investments Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
V / Visa Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
ED / Consolidated Edison, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CTAS / Cintas Corporation
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
DKS / DICK'S Sporting Goods, Inc.
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
ADNT / Adient plc
TTM / Tata Motors Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
MPC / Marathon Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation Ltd.
TWTR / Twitter Inc
WAT / Waters Corporation
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
MIDD / The Middleby Corporation
SR / Spire Inc.
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
AN / AutoNation, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
MD / Pediatrix Medical Group, Inc.
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MAC / The Macerich Company
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
AL / Air Lease Corporation
GPC / Genuine Parts Company
NJR / New Jersey Resources Corporation
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
MTB / M&T Bank Corporation
QRTEA / Qurate Retail Inc - Series A
LNG / Cheniere Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
FITB / Fifth Third Bancorp
ALB / Albemarle Corporation
SLG / SL Green Realty Corp.
BLUE / bluebird bio, Inc.
ZG / Zillow Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TEAM / Atlassian Corporation
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
NWSA / News Corporation
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
AVT / Avnet, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
RAD / Rite Aid Corp.
EW / Edwards Lifesciences Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
SABR / Sabre Corporation
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
HOUS / Anywhere Real Estate Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
MO / Altria Group, Inc.
AGCO / AGCO Corporation
W / Wayfair Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
IRM / Iron Mountain Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
RIG / Transocean Ltd.
UDR / UDR, Inc.
WY / Weyerhaeuser Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HPQ / HP Inc.
VTR / Ventas, Inc.
SEE / Sealed Air Corporation
EPC / Edgewell Personal Care Company
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
AXS / AXIS Capital Holdings Limited
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
RRC / Range Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DLX / Deluxe Corporation
SYK / Stryker Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CYH / Community Health Systems, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
UHAL / U-Haul Holding Company
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VNO / Vornado Realty Trust
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
WU / The Western Union Company
MRO / Marathon Oil Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
AMN / AMN Healthcare Services, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
MAN / ManpowerGroup Inc.
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
ALV / Autoliv, Inc.
CF / CF Industries Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
GAP / The Gap, Inc.
HBI / Hanesbrands Inc.
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
CNC / Centene Corporation
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
PDCO / Patterson Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
KDP / Keurig Dr Pepper Inc.
NBIS / Nebius Group N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
WRK / WestRock Company
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
FTXP / Foothills Exploration, Inc.
WCN / Waste Connections, Inc.
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
PLD / Prologis, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.