Market Value28,158,831,000
Total Holdings800
File Date2018-11-13
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)
MET / MetLife, Inc.
COMM / CommScope Holding Company, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
CYH / Community Health Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
PII / Polaris Inc.
MLKN / MillerKnoll, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNE / Veoneer Inc
XLNX / Xilinx, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
AWR / American States Water Company
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDC / First Data Corporation
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
COL / Rockwell Collins, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
SFLY / Shutterfly, Inc.
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, 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)
IDCC / InterDigital, Inc.
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
VG / Venture Global, Inc.
SRCI / SRC Energy Inc
EVHC / Envision Healthcare Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
WGL / WGL Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
74005P104 / Praxair, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
IPAR / Interparfums, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
EA / Electronic Arts Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
SFIX / Stitch Fix, Inc.
WCG / Wellcare Health Plans, Inc.
BF.B / Brown-Forman Corporation
EQT / EQT Corporation
/ TD AmeriTrade Holding Corp.
VST / Vistra Corp.
ZAYO / Zayo Group Holdings, Inc.
DELL / Dell Technologies Inc.
CIT / CIT Group Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
CELG / Celgene Corp.
ESV / Ensco plc
DBRG / DigitalBridge Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
JOBS / 51Job Inc. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CINF / Cincinnati Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTN / Raytheon Co.
/ Sina Corp.
TRIP / Tripadvisor, Inc.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
US6550441058 / Noble Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPLK / Splunk Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
EOG / EOG Resources, Inc.
KSU / Kansas City Southern
AET / Aetna, Inc.
ARMK / Aramark
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
TREE / LendingTree, Inc.
/ XL Group Ltd.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
ATH / Athene Holding Ltd - Class A
ENIA / Enel Americas SA - ADR
WFT / Weatherford International plc
LLL / JX Luxventure Limited
BPR / Brookfield Property REIT Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
KEX / Kirby Corporation
PNR / Pentair plc
US00C4U1L353 / Mylan N.V.
SGEN / Seagen Inc
CBPO / China Biologic Products Holdings Inc
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
PCAR / PACCAR Inc
IAC / IAC Inc.
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
HP / Helmerich & Payne, Inc.
CC / The Chemours Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
SCI / Service Corporation International
MO / Altria Group, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
LEN / Lennar Corporation
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
KEY / KeyCorp
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CLR / Continental Resources Inc (OKLA)
SPG / Simon Property Group, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
BWA / BorgWarner Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
ABMD / Abiomed Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
D3H / Discovery Limited
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
BAX / Baxter International Inc.
CHGG / Chegg, Inc.
MHK / Mohawk Industries, Inc.
VEDL / Vedanta Ltd - ADR
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
AOS / A. O. Smith Corporation
SNPS / Synopsys, Inc.
NKTR / Nektar Therapeutics
ADP / Automatic Data Processing, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WP / Worldpay, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
TTM / Tata Motors Ltd. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
LNC / Lincoln National Corporation
TWTR / Twitter Inc
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
GLD / SPDR Gold Shares
COTY / Coty Inc.
O / Realty Income Corporation
SLB / SLB N.V.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
DISH / DISH Network Corporation
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
PEN / Penumbra, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
IT / Gartner, Inc.
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
SR / Spire Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
UHAL / U-Haul Holding Company
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
AXP / American Express Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ROL / Rollins, Inc.
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CPT / Camden Property Trust
ARW / Arrow Electronics, Inc.
INVH / Invitation Homes Inc.
AVT / Avnet, Inc.
CFG / Citizens Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BAP / Credicorp Ltd.
MAT / Mattel, Inc.
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HLT / Hilton Worldwide Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
HES / Hess Corporation
UGI / UGI Corporation
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
DG / Dollar General Corporation
TRU / TransUnion
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
EQR / Equity Residential
CI / The Cigna Group
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
WDAY / Workday, Inc.
TEX / Terex Corporation
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
WELL / Welltower Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
V / Visa Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
WAT / Waters Corporation
LKQ / LKQ Corporation
KMPR / Kemper Corporation
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
SIG / Signet Jewelers Limited
NEWR / New Relic Inc
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
FWONK / Formula One Group
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
RAD / Rite Aid Corp.
SPY / State Street SPDR S&P 500 ETF Trust
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
AXS / AXIS Capital Holdings Limited
MCK / McKesson Corporation
AL / Air Lease Corporation
LRCX / Lam Research Corporation
SITE / SiteOne Landscape Supply, Inc.
CCK / Crown Holdings, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FBIN / Fortune Brands Innovations, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
QVCGA / QVC Group Inc.
DOV / Dover Corporation
HEIA / Heico Corp. - Class A
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
NVCR / NovoCure Limited
FRT / Federal Realty Investment Trust
LBRDK / Liberty Broadband Corporation
MASI / Masimo Corporation
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
WLK / Westlake Corporation
ADBE / Adobe Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
HOUS / Anywhere Real Estate Inc.
INCY / Incyte Corporation
W / Wayfair Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
CLX / The Clorox Company
ALLE / Allegion plc
AEE / Ameren Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
LBTYA / Liberty Global Ltd.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
GE / General Electric Company
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SABR / Sabre Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
MPT / Medical Properties Trust, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
OC / Owens Corning
C / Citigroup Inc.
ALV / Autoliv, Inc.
ON / ON Semiconductor Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
DNLI / Denali Therapeutics Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
MBB / iShares Trust - iShares MBS ETF
AAL / American Airlines Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RDFN / Redfin Corporation
NJR / New Jersey Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
NBR / Nabors Industries Ltd.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FTI / TechnipFMC plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
UNM / Unum Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MUR / Murphy Oil Corporation
FTXP / Foothills Exploration, Inc.
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SNA / Snap-on Incorporated
GNW / Genworth Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CE / Celanese Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
PHM / PulteGroup, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
VEEV / Veeva Systems Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
MKL / Markel Group Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PBF / PBF Energy Inc.
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
SYY / Sysco Corporation
MGM / MGM Resorts International
XPO / XPO, Inc.
MTB / M&T Bank Corporation
SCCO / Southern Copper Corporation
PM / Philip Morris International Inc.
CDW / CDW Corporation
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
Z / Zillow Group, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BA / The Boeing Company
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
MAC / The Macerich Company
LEA / Lear Corporation
APTV / Aptiv PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
SO / The Southern Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
FTV / Fortive Corporation
RBA / RB Global, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
NI / NiSource Inc.
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
X / United States Steel Corporation
PPL / PPL Corporation
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NWE / NorthWestern Energy Group, Inc.
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.