Market Value54,048,546,000
Total Holdings793
File Date2017-11-13
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)
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
AWR / American States Water Company
CLNS / Colony NorthStar, Inc.
AVP / Avon Products, Inc.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
XLNX / Xilinx, Inc.
NUAN / Nuance Communications Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
OMC / Omnicom Group Inc.
LBRDK / Liberty Broadband Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
M / Macy's, Inc.
VOYA / Voya Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
FDC / First Data Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US3024451011 / FLIR Systems, Inc.
US20605P1012 / Concho Resources, Inc.
WBC / Wabco Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIVV / Bioverativ Inc.
RAI / Reynolds American, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
US7018771029 / Parsley Energy, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSS / Total System Services, Inc.
GWB / Great Western Bancorp Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FNGN / Financial Engines, Inc.
AUO / AU Optronics Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
PHTCF / PLDT Inc.
US62914B1008 / NIC Inc.
US2782651036 / Eaton Vance Corp.
SPIL / Siliconware Precision Industries Company Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
CPL / CPFL Energia S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ETN / Eaton Corporation plc
MYGN / Myriad Genetics, Inc.
TWTR / Twitter Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CMI / Cummins Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
TECD / Tech Data Corp.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
NOV / NOV Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
CIT / CIT Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
LPT / Liberty Property Trust
BHI / Baker Hughes Inc.
ARMK / Aramark
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
FAST / Fastenal Company
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
/ Sina Corp.
TRV / The Travelers Companies, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ANDV / Andeavor Corp.
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
SPLK / Splunk Inc.
DKS / DICK'S Sporting Goods, Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
PNR / Pentair plc
DOW / Dow Inc.
DHR / Danaher Corporation
AXP / American Express Company
GRA / W.R. Grace & Co.
872307903 / TCF Financial Corporation
CWT / California Water Service Group
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
JUNO / Juno Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
UHAL / U-Haul Holding Company
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
DHI / D.R. Horton, Inc.
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
ENIA / Enel Americas SA - ADR
KEX / Kirby Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WFT / Weatherford International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
SLB / SLB N.V.
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SRCL / Stericycle, Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
J / Jacobs Solutions Inc.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
ROST / Ross Stores, Inc.
CHK / Chesapeake Energy Corporation
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MBT / Mobile Telesystems PJSC - ADR
BBBY / Bed Bath & Beyond, Inc.
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEDL / Vedanta Ltd - ADR
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
HHC / Howard Hughes Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AIZ / Assurant, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
NJR / New Jersey Resources Corporation
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
ST / Sensata Technologies Holding plc
SPY / State Street SPDR S&P 500 ETF Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
RAD / Rite Aid Corp.
HEIA / Heico Corp. - Class A
QGEN / Qiagen N.V.
LW / Lamb Weston Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
VFC / V.F. Corporation
SLG / SL Green Realty Corp.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SYY / Sysco Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STLD / Steel Dynamics, Inc.
RIG / Transocean Ltd.
ARW / Arrow Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PII / Polaris Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
TPR / Tapestry, Inc.
GLD / SPDR Gold Shares
PVH / PVH Corp.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
UGI / UGI Corporation
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
BG / Bunge Global SA
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
AON / Aon plc
KMB / Kimberly-Clark Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AR / Antero Resources Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
CBPO / China Biologic Products Holdings Inc
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
ROL / Rollins, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
BFH / Bread Financial Holdings, Inc.
ZG / Zillow Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RNR / RenaissanceRe Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
NAVI / Navient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
COMM / CommScope Holding Company, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
AES / The AES Corporation
SHOP / Shopify Inc.
MELI / MercadoLibre, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRX / Brixmor Property Group Inc.
MAA / Mid-America Apartment Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
FMC / FMC Corporation
APA / APA Corporation
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DXC / DXC Technology Company
AVT / Avnet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
ODP / The ODP Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
RHI / Robert Half Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
GM / General Motors Company
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
BKD / Brookdale Senior Living Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
PDCO / Patterson Companies, Inc.
MKTX / MarketAxess Holdings Inc.
W / Wayfair Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
ALLE / Allegion plc
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
LBTYA / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
COTY / Coty Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
SABR / Sabre Corporation
STZ / Constellation Brands, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
COO / The Cooper Companies, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
UNM / Unum Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SEIC / SEI Investments Company
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
L / Loews Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
NI / NiSource Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
X / United States Steel Corporation
NTAP / NetApp, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
HUM / Humana Inc.
BALL / Ball Corporation
ALB / Albemarle Corporation
BHF / Brighthouse Financial, Inc.
AFG / American Financial Group, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
INGR / Ingredion Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation Ltd.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
ECL / Ecolab Inc.
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
LII / Lennox International Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
IRM / Iron Mountain Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BIIB / Biogen Inc.
SITE / SiteOne Landscape Supply, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
MMM / 3M Company
INTC / Intel Corporation
RBA / RB Global, Inc.
ALV / Autoliv, Inc.
NDAQ / Nasdaq, Inc.
ADNT / Adient plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
OGS / ONE Gas, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
AEE / Ameren Corporation
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
NBIS / Nebius Group N.V.
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
BAP / Credicorp Ltd.
FFIV / F5, Inc.
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.