Market Value10,631,322,000
Total Holdings773
File Date2014-11-12
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)
Y / Alleghany Corp.
SJM / The J. M. Smucker Company
PCP / Precision Castparts Corporation
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
SPLS / Staples, Inc.
US20605P1012 / Concho Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
CVD / Covance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ATML / Atmel Corporation
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
LBRDA / Liberty Broadband Corporation
AWF / AllianceBernstein Global High Income Fund
ANDV / Andeavor Corp.
PETM /
OCR /
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVX / AVX Corp.
002144110 / Altera Corporation
HME / Home Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
LNKD / LinkedIn Corp.
JQC / Nuveen Credit Strategies Income Fund
US98212B1035 / WPX Energy, Inc.
EXK / Endeavour Silver Corp.
TSLA / Tesla, Inc.
DATA / Tableau Software, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
WX / Wuxi Pharmatech (Cayman) Inc.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ XL Group Ltd.
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
OCN / Ocwen Financial Corporation
CYTR / LadRx Corp
WPG / Washington Prime Group Inc
AVHOQ / Avianca Holdings S.A - ADR
US92220P1057 / Varian Medical Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
CPT / Camden Property Trust
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
OPTT / Ocean Power Technologies, Inc.
RAX / Rackspace Hosting, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
WLL / Whiting Petroleum Corp (New)
SYNE / Synthesis Energy Systems, Inc.
US5249011058 / Legg Mason, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RYAM / Rayonier Advanced Materials Inc.
US40416M1053 / Hd Supply Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BEE / Strategic Hotels & Resorts Inc
HSH /
N / NetSuite, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DS / Drive Shack Inc
891894107 / Towers Watson & Co.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
KRFT /
TRW / TRW Automotive Holdings
AVNR / Avanir Pharmaceuticals Inc
RDC / Rowan Companies plc
G0083B108 / Actavis
EJ / E-House (China) Holdings Ltd.
EXAM / ExamWorks Group, Inc.
AABA / Altaba Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TIP / iShares Trust - iShares TIPS Bond ETF
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFT / Dupont Fabros Technology, Inc.
ARG / Airgas, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APEI / American Public Education, Inc.
CPN / Calpine Corp.
FNSR / Finisar Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
PHYS / Sprott Physical Gold Trust
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
P / Pandora Media, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
MDAS / MedAssets, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
JOBS / 51Job Inc. - ADR
WEB / Web.com Group, Inc.
US85207U1051 / Sprint Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BG / Bunge Global SA
57772K101 / Maxim Integrated Products Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
TDC / Teradata Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Voya Prime Rate Trust
CAIAF / CA Immobilien Anlagen AG
VER / VEREIT Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
LO /
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
TWX / Warner Media LLC
IRM / Iron Mountain Incorporated
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
FWONK / Formula One Group
CVA / Covanta Holding Corporation
PBCT / People`s United Financial Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CELG / Celgene Corp.
/ Voya Prime Rate Trust
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BBBY / Bed Bath & Beyond, Inc.
EGN / Energen Corp.
ARNC / Arconic Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ATVI / Activision Blizzard Inc
IPG / The Interpublic Group of Companies, Inc.
OI / O-I Glass, Inc.
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
CLB / Core Laboratories Inc.
ADT / ADT Inc.
HAR / Harman International Industries, Inc.
00B65Z9D7 / Noble Corporation plc
US00C4U1L353 / Mylan N.V.
EQT / EQT Corporation
/ Clarus Corp
AXP / American Express Company
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
RPT / Rithm Property Trust Inc.
CREE / Cree, Inc.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
LSI / Life Storage Inc - Registered Shares
PXD / Pioneer Natural Resources Company
CPA / Copa Holdings, S.A.
US7846351044 / SPX Corp
WPC / W. P. Carey Inc.
APA / APA Corporation
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
ANTM / Anthem Inc
FEYE / FireEye Inc
AN / AutoNation, Inc.
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
FLO / Flowers Foods, Inc.
ADI / Analog Devices, Inc.
CP / Canadian Pacific Railway Ltd
HOUS / Anywhere Real Estate Inc.
/ Voya Prime Rate Trust
FI / Fiserv, Inc.
PFE / Pfizer Inc.
CIT / CIT Group Inc
STAG / STAG Industrial, Inc.
IVZ / Invesco Ltd.
SWKS / Skyworks Solutions, Inc.
TRMB / Trimble Inc.
FRT / Federal Realty Investment Trust
RCL / Royal Caribbean Cruises Ltd.
CTXS / Citrix Systems, Inc.
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
INFA / Informatica Inc.
AGCO / AGCO Corporation
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
PCRX / Pacira BioSciences, Inc.
HP / Helmerich & Payne, Inc.
VRSK / Verisk Analytics, Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
WYNN / Wynn Resorts, Limited
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MMM / 3M Company
KLAC / KLA Corporation
VTR / Ventas, Inc.
HUM / Humana Inc.
AYI / Acuity Inc.
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
DFS / Discover Financial Services
PGR / The Progressive Corporation
DHR / Danaher Corporation
SRE / Sempra
DTE / DTE Energy Company
PNR / Pentair plc
GAP / The Gap, Inc.
PDCO / Patterson Companies, Inc.
RRC / Range Resources Corporation
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
AR / Antero Resources Corporation
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
/ Voya Prime Rate Trust
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
LTC / LTC Properties, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
DNOW / DNOW Inc.
FN / Fabrinet
TMUS / T-Mobile US, Inc.
EPR / EPR Properties
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
LEN / Lennar Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ACIW / ACI Worldwide, Inc.
USB / U.S. Bancorp
GM / General Motors Company
GLW / Corning Incorporated
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
ASH / Ashland Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
BTU / Peabody Energy Corporation
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CDP / COPT Defense Properties
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
KSS / Kohl's Corporation
PCAR / PACCAR Inc
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
DVA / DaVita Inc.
AZO / AutoZone, Inc.
URBN / Urban Outfitters, Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
CPB / The Campbell's Company
MCD / McDonald's Corporation
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
SIG / Signet Jewelers Limited
WM / Waste Management, Inc.
SGI / Somnigroup International Inc.
DKS / DICK'S Sporting Goods, Inc.
AVB / AvalonBay Communities, Inc.
MRVL / Marvell Technology, Inc.
AXS / AXIS Capital Holdings Limited
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
MS / Morgan Stanley
NI / NiSource Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
KBR / KBR, Inc.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
K / Kellanova
CB / Chubb Limited
BERY / Berry Global Group, Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
IPGP / IPG Photonics Corporation
DOX / Amdocs Limited
BAX / Baxter International Inc.
T / AT&T Inc.
PPL / PPL Corporation
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
DISH / DISH Network Corporation
ST / Sensata Technologies Holding plc
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
UNM / Unum Group
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
CVLT / Commvault Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
NOV / NOV Inc.
TGTX / TG Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
SIX / Six Flags Entertainment Corporation
GCI / Gannett Co., Inc.
ICE / Intercontinental Exchange, Inc.
PHM / PulteGroup, Inc.
PBF / PBF Energy Inc.
WEX / WEX Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
AAPL / Apple Inc.
NBIS / Nebius Group N.V.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
CXW / CoreCivic, Inc.
NUE / Nucor Corporation
BHE / Benchmark Electronics, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
TXT / Textron Inc.
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
MAA / Mid-America Apartment Communities, Inc.
FL / Foot Locker, Inc.
OII / Oceaneering International, Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
WU / The Western Union Company
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
SEIC / SEI Investments Company
BBWI / Bath & Body Works, Inc.
ALLE / Allegion plc
AEO / American Eagle Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
PVH / PVH Corp.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
CE / Celanese Corporation
CTAS / Cintas Corporation
EIX / Edison International
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IP / International Paper Company
CF / CF Industries Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
VFC / V.F. Corporation
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
EPC / Edgewell Personal Care Company
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
VRSN / VeriSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
CFG / Citizens Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
PAYX / Paychex, Inc.
GNW / Genworth Financial, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
FOXA / Fox Corporation
PLD / Prologis, Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
RL / Ralph Lauren Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
CI / The Cigna Group
KMX / CarMax, Inc.
BX / Blackstone Inc.
NAVI / Navient Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAP / Credicorp Ltd.
CSX / CSX Corporation
FLR / Fluor Corporation
MDU / MDU Resources Group, Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
PSA / Public Storage
HOLX / Hologic, Inc.
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
TCBI / Texas Capital Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
KR / The Kroger Co.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
F / Ford Motor Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
WLK / Westlake Corporation
DDD / 3D Systems Corporation
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
SRCL / Stericycle, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
GL / Globe Life Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
PII / Polaris Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
VNO / Vornado Realty Trust
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SUI / Sun Communities, Inc.
HLF / Herbalife Ltd.
MAT / Mattel, Inc.