Market Value27,172,722,000
Total Holdings806
File Date2019-05-13
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)
UHAL / U-Haul Holding Company
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SIVB / SVB Financial Group
SBAC / SBA Communications Corporation
CTXS / Citrix Systems, Inc.
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
JOBS / 51Job Inc. - ADR
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
AGIO / Agios Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMED / Amedisys, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2782651036 / Eaton Vance Corp.
US7018771029 / Parsley Energy, Inc.
AXGN / Axogen, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDC / First Data Corporation
TRCO / Tribune Media Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
00B65Z9D7 / Noble Corporation plc
ELLI / Ellie Mae, Inc.
57772K101 / Maxim Integrated Products Inc.
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SFIX / Stitch Fix, Inc.
IPAR / Interparfums, Inc.
US85207U1051 / Sprint Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GKOS / Glaukos Corporation
TSS / Total System Services, Inc.
CHGG / Chegg, Inc.
CIT / CIT Group Inc
RHT / Red Hat, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CPB / The Campbell's Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
US0549371070 / BB&T Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
STT / State Street Corporation
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
ESV / Ensco plc
CDK / CDK Global Inc
TSCO / Tractor Supply Company
872307903 / TCF Financial Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
/ Sina Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MAT / Mattel, Inc.
US2692464017 / E*TRADE Financial, Inc.
WIX / Wix.com Ltd.
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
AYI / Acuity Inc.
LVS / Las Vegas Sands Corp.
YEXT / Yext, Inc.
KORS / Michael Kors Holdings Ltd.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
USNA / USANA Health Sciences, Inc.
BPR / Brookfield Property REIT Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
CWT / California Water Service Group
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
LEA / Lear Corporation
SRCI / SRC Energy Inc
IVZ / Invesco Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
LPT / Liberty Property Trust
WSO / Watsco, Inc.
ATH / Athene Holding Ltd - Class A
US20605P1012 / Concho Resources, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
EBAY / eBay Inc.
WFT / Weatherford International plc
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DATA / Tableau Software, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
ENLC / EnLink Midstream, LLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
AFG / American Financial Group, Inc.
SRCL / Stericycle, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
EG / Everest Group, Ltd.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
SITE / SiteOne Landscape Supply, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
IAC / IAC Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
US00C4U1L353 / Mylan N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHK / Chesapeake Energy Corporation
MAN / ManpowerGroup Inc.
VER / VEREIT Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - 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)
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
BHF / Brighthouse Financial, Inc.
OGE / OGE Energy Corp.
AES / The AES Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
KEX / Kirby Corporation
NVCR / NovoCure Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
VEDL / Vedanta Ltd - ADR
SGEN / Seagen Inc
HOUS / Anywhere Real Estate Inc.
PEN / Penumbra, Inc.
WP / Worldpay, Inc.
APA / APA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GILD / Gilead Sciences, Inc.
TTM / Tata Motors Ltd. - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NLSN / Nielsen Holdings plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
Y / Alleghany Corp.
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
OC / Owens Corning
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
WERN / Werner Enterprises, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DNLI / Denali Therapeutics Inc.
JLL / Jones Lang LaSalle Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
QVCGA / QVC Group Inc.
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
CVLT / Commvault Systems, Inc.
RAD / Rite Aid Corp.
MAC / The Macerich Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
NAVI / Navient Corporation
VFC / V.F. Corporation
ACN / Accenture plc
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OPTU / Optimum Communications, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
YUM / Yum! Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RTX / RTX Corporation
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
L / Loews Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
MCK / McKesson Corporation
AON / Aon plc
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
AME / AMETEK, Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation Ltd.
AXP / American Express Company
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
YUMC / Yum China Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
ILMN / Illumina, Inc.
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
GM / General Motors Company
BURL / Burlington Stores, Inc.
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
CRM / Salesforce, Inc.
DTE / DTE Energy Company
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
UA / Under Armour, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PRGO / Perrigo Company plc
CSX / CSX Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SR / Spire Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
COMM / CommScope Holding Company, Inc.
Z / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TRU / TransUnion
CME / CME Group Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
MDT / Medtronic plc
INVH / Invitation Homes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
MSCI / MSCI Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
SABR / Sabre Corporation
PNR / Pentair plc
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
APH / Amphenol Corporation
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
BLUE / bluebird bio, Inc.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
CHE / Chemed Corporation
EVRG / Evergy, Inc.
SLB / SLB N.V.
ECL / Ecolab Inc.
SWX / Southwest Gas Holdings, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
AOS / A. O. Smith Corporation
HAL / Halliburton Company
ELAN / Elanco Animal Health Incorporated
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
SPY / State Street SPDR S&P 500 ETF Trust
CLH / Clean Harbors, Inc.
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
MTN / Vail Resorts, Inc.
SYK / Stryker Corporation
VMW / Vmware Inc. - Class A
EQH / Equitable Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
CTAS / Cintas Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
NBR / Nabors Industries Ltd.
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
UDR / UDR, Inc.
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
LBTYK / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPT / Medical Properties Trust, Inc.
ALL / The Allstate Corporation
ST / Sensata Technologies Holding plc
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
HE / Hawaiian Electric Industries, Inc.
CGNX / Cognex Corporation
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
HEIA / Heico Corp. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
COTY / Coty Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
FE / FirstEnergy Corp.
GLD / SPDR Gold Shares
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DOV / Dover Corporation
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
EQR / Equity Residential
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
NWSA / News Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
MLKN / MillerKnoll, Inc.
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
PKG / Packaging Corporation of America
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MOS / The Mosaic Company
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
XRAY / DENTSPLY SIRONA Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WU / The Western Union Company
W / Wayfair Inc.
AGCO / AGCO Corporation
RBA / RB Global, Inc.
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORI / Old Republic International Corporation
CPRI / Capri Holdings Limited
AIG / American International Group, Inc.
HP / Helmerich & Payne, Inc.
VST / Vistra Corp.
AEP / American Electric Power Company, Inc.
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
FLEX / Flex Ltd.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
FTXP / Foothills Exploration, Inc.
ARW / Arrow Electronics, Inc.
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
AVT / Avnet, Inc.
PBF / PBF Energy Inc.
K / Kellanova
CFG / Citizens Financial Group, Inc.
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
BAP / Credicorp Ltd.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
SRE / Sempra
ANSS / ANSYS, Inc.
PVH / PVH Corp.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
NJR / New Jersey Resources Corporation
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
XPO / XPO, Inc.
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
LUMN / Lumen Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.