Market Value58,769,265,000
Total Holdings806
File Date2018-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
VG / Venture Global, Inc.
ARGO / Argo Group International Holdings, Inc.
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GILD / Gilead Sciences, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JOBS / 51Job Inc. - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
AGIO / Agios Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
UGI / UGI Corporation
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US7153471005 / Perspecta Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
TSRO / TESARO, Inc.
IPAR / Interparfums, Inc.
EEQ / Enbridge Energy Management LLC.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
00B65Z9D7 / Noble Corporation plc
WP / Worldpay, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
SFUN / Fang Holdings Ltd - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WGL / WGL Holdings, Inc.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
VNE / Veoneer Inc
PHTCF / PLDT Inc.
SPIL / Siliconware Precision Industries Company Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
US40416M1053 / Hd Supply Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
CIT / CIT Group Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COL / Rockwell Collins, Inc.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
ESV / Ensco plc
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTN / Raytheon Co.
/ Sina Corp.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PLD / Prologis, Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
SRCI / SRC Energy Inc
HRB / H&R Block, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
WM / Waste Management, Inc.
FTV / Fortive Corporation
TWX / Warner Media LLC
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
ATH / Athene Holding Ltd - Class A
ENIA / Enel Americas SA - ADR
WFT / Weatherford International plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GRA / W.R. Grace & Co.
ESRX / Express Scripts Holding Co.
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)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCU / Sculptor Capital Management Inc - Class A
KMPR / Kemper Corporation
KEX / Kirby Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGEN / Seagen Inc
NOV / NOV Inc.
MLKN / MillerKnoll, Inc.
AL / Air Lease Corporation
ZG / Zillow Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
VER / VEREIT Inc
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
D3H / Discovery Limited
MDP / Meredith Holdings Corp
L / Loews Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
NKTR / Nektar Therapeutics
ARE / Alexandria Real Estate Equities, Inc.
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
PEN / Penumbra, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
ZEN / Zendesk Inc
TTM / Tata Motors Ltd. - ADR
THG / The Hanover Insurance Group, Inc.
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
CCL / Carnival Corporation Ltd.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
SWX / Southwest Gas Holdings, Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
LEA / Lear Corporation
SEE / Sealed Air Corporation
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
SR / Spire Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
FTXP / Foothills Exploration, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
AWR / American States Water Company
VOYA / Voya Financial, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
FOX / Fox Corporation
AYI / Acuity Inc.
SLB / SLB N.V.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
USB / U.S. Bancorp
APH / Amphenol Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
IP / International Paper Company
TEX / Terex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
NBIS / Nebius Group N.V.
FAST / Fastenal Company
AER / AerCap Holdings N.V.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
ZION / Zions Bancorporation, National Association
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
MHK / Mohawk Industries, Inc.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
VMW / Vmware Inc. - Class A
DNLI / Denali Therapeutics Inc.
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
HHC / Howard Hughes Corporation
HON / Honeywell International Inc.
AES / The AES Corporation
GDDY / GoDaddy Inc.
ABMD / Abiomed Inc.
LEG / Leggett & Platt, Incorporated
IT / Gartner, Inc.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
SLG / SL Green Realty Corp.
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FFIV / F5, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
THC / Tenet Healthcare Corporation
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
WAT / Waters Corporation
JLL / Jones Lang LaSalle Incorporated
ORLY / O'Reilly Automotive, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
IVZ / Invesco Ltd.
CYH / Community Health Systems, Inc.
SPLK / Splunk Inc.
NEWR / New Relic Inc
CHD / Church & Dwight Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
FWONK / Formula One Group
CBPO / China Biologic Products Holdings Inc
DISH / DISH Network Corporation
UA / Under Armour, Inc.
NVCR / NovoCure Limited
RBA / RB Global, Inc.
EG / Everest Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TRU / TransUnion
MPT / Medical Properties Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ALKS / Alkermes plc
BG / Bunge Global SA
AAL / American Airlines Group Inc.
COMM / CommScope Holding Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AIZ / Assurant, Inc.
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
HOUS / Anywhere Real Estate Inc.
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
FDX / FedEx Corporation
RHI / Robert Half Inc.
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
EFX / Equifax Inc.
W / Wayfair Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PSX / Phillips 66
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPT / Camden Property Trust
SABR / Sabre Corporation
FTI / TechnipFMC plc
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
EVRG / Evergy, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
UAA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
FMC / FMC Corporation
O / Realty Income Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MAN / ManpowerGroup Inc.
CGNX / Cognex Corporation
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
DXC / DXC Technology Company
FISV / Fiserv, Inc.
AAPL / Apple Inc.
RDFN / Redfin Corporation
AON / Aon plc
GM / General Motors Company
COTY / Coty Inc.
URI / United Rentals, Inc.
INVH / Invitation Homes Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
UHAL / U-Haul Holding Company
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
GL / Globe Life Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
MBB / iShares Trust - iShares MBS ETF
MAA / Mid-America Apartment Communities, Inc.
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
KEYS / Keysight Technologies, Inc.
MAC / The Macerich Company
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
WU / The Western Union Company
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
MAR / Marriott International, Inc.
C.WSA / Citigroup, Inc.
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
SYY / Sysco Corporation
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
CDW / CDW Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
JWN / Nordstrom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PVH / PVH Corp.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NNN / NNN REIT, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
Z / Zillow Group, Inc.
DE / Deere & Company
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
AFG / American Financial Group, Inc.
ARW / Arrow Electronics, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
BFH / Bread Financial Holdings, Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XYZ / Block, Inc.
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
INTU / Intuit Inc.
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
KEY / KeyCorp
MCO / Moody's Corporation
WDAY / Workday, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPL / PPL Corporation
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
DG / Dollar General Corporation
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
SEIC / SEI Investments Company
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
WLK / Westlake Corporation
WRK / WestRock Company
TFX / Teleflex Incorporated
UDR / UDR, Inc.
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
QVCGA / QVC Group Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
AGCO / AGCO Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
UNM / Unum Group
X / United States Steel Corporation
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
XRX / Xerox Holdings Corporation
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
EIX / Edison International
HAL / Halliburton Company
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
NWE / NorthWestern Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
M / Macy's, Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.