Market Value51,752,042,000
Total Holdings786
File Date2017-08-08
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)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TRGP / Targa Resources Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
G5480U153 / Liberty Global plc LiLAC Class C
US40416M1053 / Hd Supply Inc.
NOV / NOV Inc.
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MLKN / MillerKnoll, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
WWAV / The WhiteWave Foods Co.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
BAP / Credicorp Ltd.
SWX / Southwest Gas Holdings, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
MUR / Murphy Oil Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PGR / The Progressive Corporation
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ALLY / Ally Financial Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MMM / 3M Company
C / Citigroup Inc.
PCG / PG&E Corporation
AON / Aon plc
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
TRMB / Trimble Inc.
INCY / Incyte Corporation
PNR / Pentair plc
SRE / Sempra
IP / International Paper Company
NAVI / Navient Corporation
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
NNN / NNN REIT, Inc.
PII / Polaris Inc.
DPZ / Domino's Pizza, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CYH / Community Health Systems, Inc.
US0549371070 / BB&T Corp.
OA / Orbital ATK, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
PHTCF / PLDT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VREX / Varex Imaging Corporation
MBLY / Mobileye Global Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FTR / Frontier Communications Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
920355104 / Valspar Corp.
/ Wyndham Destinations, Inc.
GWB / Great Western Bancorp Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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.
CPL / CPFL Energia S.A.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US85207U1051 / Sprint Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
DD / DuPont de Nemours, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KSS / Kohl's Corporation
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CIT / CIT Group Inc
TRIP / Tripadvisor, Inc.
ESV / Ensco plc
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
FNGN / Financial Engines, Inc.
918194101 / VCA Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
ANET / Arista Networks, Inc.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
ANDV / Andeavor Corp.
IQV / IQVIA Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
NWSA / News Corporation
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation Ltd.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEE / Sealed Air Corporation
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
AXTA / Axalta Coating Systems Ltd.
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
018490100 / Allergan plc
SR / Spire Inc.
MIDD / The Middleby Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AR / Antero Resources Corporation
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
KORS / Michael Kors Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
AER / AerCap Holdings N.V.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
CWT / California Water Service Group
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
CBPO / China Biologic Products Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
JUNO / Juno Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
AET / Aetna, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
BRX / Brixmor Property Group Inc.
/ XL Group Ltd.
HHC / Howard Hughes Corporation
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
ENIA / Enel Americas SA - ADR
DIS / The Walt Disney Company
PBCT / People`s United Financial Inc
LII / Lennox International Inc.
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
O / Realty Income Corporation
ATH / Athene Holding Ltd - Class A
HII / Huntington Ingalls Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STZ / Constellation Brands, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
FNF / Fidelity National Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
US00C4U1L353 / Mylan N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MSCI / MSCI Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
KEX / Kirby Corporation
VEDL / Vedanta Ltd - ADR
AGNC / AGNC Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APA / APA Corporation
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
AWR / American States Water Company
WDC / Western Digital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AIZ / Assurant, Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
IEX / IDEX Corporation
WTRG / Essential Utilities, Inc.
GNW / Genworth Financial, Inc.
ASH / Ashland Inc.
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
UA / Under Armour, Inc.
XRX / Xerox Holdings Corporation
CTRA / Coterra Energy Inc.
AAP / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
DLX / Deluxe Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
SPY / State Street SPDR S&P 500 ETF Trust
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WRB / W. R. Berkley Corporation
ODP / The ODP Corporation
HES / Hess Corporation
RAD / Rite Aid Corp.
DOV / Dover Corporation
DISH / DISH Network Corporation
NWE / NorthWestern Energy Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
RIG / Transocean Ltd.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
VFC / V.F. Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
HOG / Harley-Davidson, Inc.
COMM / CommScope Holding Company, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
UNM / Unum Group
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
NDAQ / Nasdaq, Inc.
SABR / Sabre Corporation
LDOS / Leidos Holdings, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NUE / Nucor Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ROL / Rollins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
INTC / Intel Corporation
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EG / Everest Group, Ltd.
BKD / Brookdale Senior Living Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
W / Wayfair Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GM / General Motors Company
KR / The Kroger Co.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
MGM / MGM Resorts International
KEY / KeyCorp
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
EPC / Edgewell Personal Care Company
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
UHAL / U-Haul Holding Company
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ADNT / Adient plc
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
HRB / H&R Block, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
MBB / iShares Trust - iShares MBS ETF
LEG / Leggett & Platt, Incorporated
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
M / Macy's, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
K / Kellanova
FTI / TechnipFMC plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PHM / PulteGroup, Inc.
WU / The Western Union Company
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
KIM / Kimco Realty Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
HOLX / Hologic, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
RBA / RB Global, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
FTXP / Foothills Exploration, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
FFIV / F5, Inc.
IVZ / Invesco Ltd.
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
SYF / Synchrony Financial
OGS / ONE Gas, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
AMN / AMN Healthcare Services, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AN / AutoNation, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
RMD / ResMed Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.