Market Value50,227,636,000
Total Holdings780
File Date2017-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
MGM / MGM Resorts International
FLS / Flowserve Corporation
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
PII / Polaris Inc.
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFT / Weatherford International plc
SIG / Signet Jewelers Limited
US3024451011 / FLIR Systems, Inc.
MBLY / Mobileye Global Inc.
EEQ / Enbridge Energy Management LLC.
PHTCF / PLDT Inc.
UGI / UGI Corporation
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.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
EIX / Edison International
PSX / Phillips 66
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
IRM / Iron Mountain Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
L / Loews Corporation
CPT / Camden Property Trust
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FOXA / Fox Corporation
DPZ / Domino's Pizza, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
OA / Orbital ATK, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G5480U153 / Liberty Global plc LiLAC Class C
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
00B65Z9D7 / Noble Corporation plc
US31680Q1040 / 58.com Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
TSS / Total System Services, Inc.
WWAV / The WhiteWave Foods Co.
WGL / WGL Holdings, Inc.
BIVV / Bioverativ Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AUO / AU Optronics Corp.
QUNR / Qunar Cayman Islands Ltd
ELLI / Ellie Mae, Inc.
920355104 / Valspar Corp.
QQQ / Invesco QQQ Trust, Series 1
868536103 / Supervalu, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNGN / Financial Engines, Inc.
GWB / Great Western Bancorp Inc
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.
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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.
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.
CYH / Community Health Systems, Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
RAD / Rite Aid Corp.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
VIAB / Viacom, Inc.
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
JCP / J.C. Penney Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XRX / Xerox Holdings Corporation
ARMK / Aramark
ESV / Ensco plc
VNTV / Vantiv, Inc.
CWT / California Water Service Group
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
018490100 / Allergan plc
/ Denbury Resources, Inc.
VEDL / Vedanta Ltd - ADR
KORS / Michael Kors Holdings Ltd.
JPM / JPMorgan Chase & Co.
XLNX / Xilinx, Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
TXN / Texas Instruments Incorporated
JUNO / Juno Therapeutics, Inc.
UHAL / U-Haul Holding Company
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
024237020 / Dean Foods Co
AET / Aetna, Inc.
ISRG / Intuitive Surgical, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
RHT / Red Hat, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
EQIX / Equinix, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
ACN / Accenture plc
SLB / SLB N.V.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
ADNT / Adient plc
EMR / Emerson Electric Co.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
SPB / Spectrum Brands Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWL / Newell Brands Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
IBKR / Interactive Brokers Group, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
NJR / New Jersey Resources Corporation
VFC / V.F. Corporation
GLD / SPDR Gold Shares
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNX / CNX Resources Corporation
SLM / SLM Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
VMW / Vmware Inc. - Class A
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
D3H / Discovery Limited
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBNY / Signature Bank
SPLK / Splunk Inc.
ODP / The ODP Corporation
HTZZ / Hertz Global Holdings Inc. (New)
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
X / United States Steel Corporation
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
WLL / Whiting Petroleum Corp (New)
ENDP / Endo International plc
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
AWR / American States Water Company
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
EPC / Edgewell Personal Care Company
SLG / SL Green Realty Corp.
ABMD / Abiomed Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MD / Pediatrix Medical Group, Inc.
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
UA / Under Armour, Inc.
BKD / Brookdale Senior Living Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRVL / Marvell Technology, Inc.
LBRDK / Liberty Broadband Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
INGR / Ingredion Incorporated
BLUE / bluebird bio, Inc.
KMX / CarMax, Inc.
SR / Spire Inc.
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ST / Sensata Technologies Holding plc
RBA / RB Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GRMN / Garmin Ltd.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
BFH / Bread Financial Holdings, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
NAVI / Navient Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
SABR / Sabre Corporation
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FL / Foot Locker, Inc.
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
CB / Chubb Limited
DLX / Deluxe Corporation
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SYY / Sysco Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
NBIS / Nebius Group N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
SRE / Sempra
PVH / PVH Corp.
DFS / Discover Financial Services
MSFT / Microsoft Corporation
NEM / Newmont Corporation
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
HRL / Hormel Foods Corporation
UAA / Under Armour, Inc.
ZG / Zillow Group, Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
ALB / Albemarle Corporation
AVT / Avnet, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
AL / Air Lease Corporation
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
PEAK / Healthpeak Properties, Inc.
CNDT / Conduent Incorporated
TEAM / Atlassian Corporation
COTY / Coty Inc.
GAP / The Gap, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FTXP / Foothills Exploration, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
TXT / Textron Inc.
W / Wayfair Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
CNC / Centene Corporation
ELV / Elevance Health, Inc.
TGNA / TEGNA Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
AVY / Avery Dennison Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
KEY / KeyCorp
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
GE / General Electric Company
AME / AMETEK, Inc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
VOYA / Voya Financial, Inc.
MSI / Motorola Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
T / AT&T Inc.
VZ / Verizon Communications Inc.
K / Kellanova
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DXC / DXC Technology Company
OGS / ONE Gas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
MUR / Murphy Oil Corporation
PNR / Pentair plc
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
OTEX / Open Text Corporation
GNW / Genworth Financial, Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
FLEX / Flex Ltd.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
Z / Zillow Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
BAP / Credicorp Ltd.
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
UDR / UDR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
SJM / The J. M. Smucker Company
WU / The Western Union Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
ALV / Autoliv, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
PDCO / Patterson Companies, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SIRI / Sirius XM Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
GIS / General Mills, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
ES / Eversource Energy
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.