Market Value56,555,000,000
Total Holdings805
File Date2018-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
STI / Solidion Technology, Inc.
REG / Regency Centers Corporation
NOV / NOV Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ARGO / Argo Group International Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
WBC / Wabco Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
INVH / Invitation Homes Inc.
ENIA / Enel Americas SA - ADR
AVP / Avon Products, Inc.
WP / Worldpay, Inc.
XLNX / Xilinx, Inc.
AGIO / Agios Pharmaceuticals, Inc.
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.
ES / Eversource Energy
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AMD / Advanced Micro Devices, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US0549371070 / BB&T Corp.
US62914B1008 / NIC Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FDC / First Data Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FBR / Fibria Celulose S.A.
VG / Venture Global, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
WGL / WGL Holdings, Inc.
ELLI / Ellie Mae, Inc.
US92220P1057 / Varian Medical Systems, Inc.
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
INDA / iShares Trust - iShares MSCI India ETF
FNGN / Financial Engines, Inc.
CLNS / Colony NorthStar, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
US54142L1098 / LogMein, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PHTCF / PLDT Inc.
872307903 / TCF Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPIL / Siliconware Precision Industries Company Ltd.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
EOCC / Empresa Nacional de Electricidad S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
WRK / WestRock Company
JUNO / Juno Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TECD / Tech Data Corp.
RRC / Range Resources Corporation
TSS / Total System Services, Inc.
SFIX / Stitch Fix, Inc.
BXP / Boston Properties, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
F / Ford Motor Company
CELG / Celgene Corp.
AAL / American Airlines Group Inc.
COL / Rockwell Collins, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
ARNC / Arconic Corporation
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
AL / Air Lease Corporation
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
AXS / AXIS Capital Holdings Limited
FFIV / F5, Inc.
LKQ / LKQ Corporation
SPLK / Splunk Inc.
UHS / Universal Health Services, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
LPT / Liberty Property Trust
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
TREE / LendingTree, Inc.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
WFT / Weatherford International plc
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
SGEN / Seagen Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RHT / Red Hat, Inc.
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZEN / Zendesk Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KEX / Kirby Corporation
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation Ltd.
CHK / Chesapeake Energy Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
KORS / Michael Kors Holdings Ltd.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MLKN / MillerKnoll, Inc.
EGN / Energen Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
BWA / BorgWarner Inc.
CWT / California Water Service Group
BDX / Becton, Dickinson and Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
VOYA / Voya Financial, Inc.
KMB / Kimberly-Clark Corporation
/ Delphi Technologies PLC
EQT / EQT Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
EVHC / Envision Healthcare Holdings, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
L / Loews Corporation
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
WFC / Wells Fargo & Company
CLR / Continental Resources Inc (OKLA)
ED / Consolidated Edison, Inc.
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
ZION / Zions Bancorporation, National Association
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
D3H / Discovery Limited
ALLE / Allegion plc
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
APD / Air Products and Chemicals, Inc.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
XYZ / Block, Inc.
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
AA / Alcoa Corporation
VEDL / Vedanta Ltd - ADR
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
MTB / M&T Bank Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VGR / Vector Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
FWONK / Formula One Group
THG / The Hanover Insurance Group, Inc.
TWTR / Twitter Inc
JKHY / Jack Henry & Associates, Inc.
AWR / American States Water Company
HON / Honeywell International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
NLSN / Nielsen Holdings plc
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
ODP / The ODP Corporation
ROST / Ross Stores, Inc.
LBTYK / Liberty Global Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
EIX / Edison International
GLD / SPDR Gold Shares
HTZZ / Hertz Global Holdings Inc. (New)
SO / The Southern Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
FTXP / Foothills Exploration, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
IPGP / IPG Photonics Corporation
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
JEF / Jefferies Financial Group Inc.
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
TRU / TransUnion
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
UHAL / U-Haul Holding Company
SLG / SL Green Realty Corp.
PEN / Penumbra, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
DXC / DXC Technology Company
SBUX / Starbucks Corporation
SLB / SLB N.V.
FOX / Fox Corporation
MAC / The Macerich Company
SWX / Southwest Gas Holdings, Inc.
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
QRTEA / Qurate Retail Inc - Series A
CBPO / China Biologic Products Holdings Inc
BBY / Best Buy Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PSX / Phillips 66
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
NEWR / New Relic Inc
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
FLT / Corpay, Inc.
GPC / Genuine Parts Company
VMW / Vmware Inc. - Class A
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AIZ / Assurant, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
DISH / DISH Network Corporation
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
ZTS / Zoetis Inc.
BG / Bunge Global SA
IVZ / Invesco Ltd.
NVCR / NovoCure Limited
FMC / FMC Corporation
UAA / Under Armour, Inc.
IEX / IDEX Corporation
RAD / Rite Aid Corp.
SABR / Sabre Corporation
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
MRO / Marathon Oil Corporation
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
APTV / Aptiv PLC
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
NRG / NRG Energy, Inc.
ARMK / Aramark
FLEX / Flex Ltd.
C / Citigroup Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
GM / General Motors Company
FAST / Fastenal Company
AIG / American International Group, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
ANET / Arista Networks, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
NAVI / Navient Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
FDX / FedEx Corporation
RTX / RTX Corporation
RIG / Transocean Ltd.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
NLOK / NortonLifeLock Inc
DNLI / Denali Therapeutics Inc.
VFC / V.F. Corporation
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
RDFN / Redfin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
BALL / Ball Corporation
ULTA / Ulta Beauty, Inc.
X / United States Steel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
DFS / Discover Financial Services
HSY / The Hershey Company
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DVA / DaVita Inc.
INTU / Intuit Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
COTY / Coty Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GL / Globe Life Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
EFX / Equifax Inc.
UGI / UGI Corporation
AFG / American Financial Group, Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
NWE / NorthWestern Energy Group, Inc.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
UA / Under Armour, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
HRB / H&R Block, Inc.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
MKTX / MarketAxess Holdings Inc.
ELV / Elevance Health, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
EQR / Equity Residential
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
PCAR / PACCAR Inc
INTC / Intel Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KMPR / Kemper Corporation
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
JWN / Nordstrom, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
MMM / 3M Company
CVS / CVS Health Corporation
MAS / Masco Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
CAR / Avis Budget Group, Inc.
TRIP / Tripadvisor, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
WU / The Western Union Company
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NBIS / Nebius Group N.V.
CI / The Cigna Group
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
ADNT / Adient plc
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
BF.B / Brown-Forman Corporation
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited
ETN / Eaton Corporation plc
INGR / Ingredion Incorporated
NYCB / Flagstar Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LBTYA / Liberty Global Ltd.
K / Kellanova
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
RHI / Robert Half Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
VST / Vistra Corp.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
CMA / Comerica Incorporated
O / Realty Income Corporation
PRGO / Perrigo Company plc
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
HES / Hess Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.