Market Value51,752,042,000
Total Holdings786
File Date2017-08-08
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)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G5480U153 / Liberty Global plc LiLAC Class C
US40416M1053 / Hd Supply Inc.
NOV / NOV Inc.
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
MLKN / MillerKnoll, Inc.
XLNX / Xilinx, Inc.
WWAV / The WhiteWave Foods Co.
EFX / Equifax Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
FOX / Fox Corporation
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
F / Ford Motor Company
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
LII / Lennox International Inc.
CMS / CMS Energy Corporation
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
Z / Zillow Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AXTA / Axalta Coating Systems Ltd.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
FMC / FMC Corporation
NWL / Newell Brands Inc.
DOV / Dover Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
UDR / UDR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
BRX / Brixmor Property Group Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
COP / ConocoPhillips
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CYH / Community Health Systems, Inc.
US0549371070 / BB&T Corp.
OA / Orbital ATK, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
CLNS / Colony NorthStar, Inc.
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
PHTCF / PLDT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VREX / Varex Imaging Corporation
MBLY / Mobileye Global Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FTR / Frontier Communications Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
EVHC / Envision Healthcare Holdings, Inc.
920355104 / Valspar Corp.
/ Wyndham Destinations, Inc.
GWB / Great Western Bancorp Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
TWX / Warner Media LLC
SPLS / Staples, Inc.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
CPL / CPFL Energia S.A.
AABA / Altaba Inc
AVP / Avon Products, Inc.
US85207U1051 / Sprint Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
/ TD AmeriTrade Holding Corp.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
ZAYO / Zayo Group Holdings, Inc.
AAPL / Apple Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CIT / CIT Group Inc
TRIP / Tripadvisor, Inc.
ESV / Ensco plc
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
FNGN / Financial Engines, Inc.
918194101 / VCA Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
/ Sina Corp.
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
KORS / Michael Kors Holdings Ltd.
NVDA / NVIDIA Corporation
872307903 / TCF Financial Corporation
CWT / California Water Service Group
TSLA / Tesla, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
JUNO / Juno Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
/ XL Group Ltd.
HHC / Howard Hughes Corporation
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
ADBE / Adobe Inc.
ENIA / Enel Americas SA - ADR
PBCT / People`s United Financial Inc
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATH / Athene Holding Ltd - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
DKS / DICK'S Sporting Goods, Inc.
VER / VEREIT Inc
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
PII / Polaris Inc.
ARMK / Aramark
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
KEX / Kirby Corporation
VEDL / Vedanta Ltd - ADR
AGNC / AGNC Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APA / APA Corporation
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWR / American States Water Company
AL / Air Lease Corporation
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
GNW / Genworth Financial, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALB / Albemarle Corporation
ASH / Ashland Inc.
TER / Teradyne, Inc.
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
ABMD / Abiomed Inc.
MD / Pediatrix Medical Group, Inc.
SIG / Signet Jewelers Limited
CE / Celanese Corporation
UA / Under Armour, Inc.
KSS / Kohl's Corporation
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
CTRA / Coterra Energy Inc.
SEE / Sealed Air Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
AAP / Advance Auto Parts, Inc.
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
KMX / CarMax, Inc.
SWX / Southwest Gas Holdings, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
IT / Gartner, Inc.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
SR / Spire Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
AON / Aon plc
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
SWN / Southwestern Energy Company
HSIC / Henry Schein, Inc.
GAP / The Gap, Inc.
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
NAVI / Navient Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
ODP / The ODP Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
RAD / Rite Aid Corp.
FDX / FedEx Corporation
DISH / DISH Network Corporation
NWE / NorthWestern Energy Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALKS / Alkermes plc
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
RIG / Transocean Ltd.
STLD / Steel Dynamics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
COMM / CommScope Holding Company, Inc.
AA / Alcoa Corporation
CSX / CSX Corporation
FTV / Fortive Corporation
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
UNM / Unum Group
MET / MetLife, Inc.
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
FL / Foot Locker, Inc.
O / Realty Income Corporation
JEF / Jefferies Financial Group Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
SABR / Sabre Corporation
LDOS / Leidos Holdings, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
HPQ / HP Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
OHI / Omega Healthcare Investors, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ROL / Rollins, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PVH / PVH Corp.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EG / Everest Group, Ltd.
BKD / Brookdale Senior Living Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
W / Wayfair Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
FLEX / Flex Ltd.
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
URI / United Rentals, Inc.
NWSA / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
LULU / lululemon athletica inc.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
DG / Dollar General Corporation
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
MGM / MGM Resorts International
KEY / KeyCorp
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPC / Edgewell Personal Care Company
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
C / Citigroup Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WSO / Watsco, Inc.
OGE / OGE Energy Corp.
CDW / CDW Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLK / Splunk Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
ALLE / Allegion plc
COTY / Coty Inc.
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
UHAL / U-Haul Holding Company
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
QRVO / Qorvo, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ADNT / Adient plc
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
HRB / H&R Block, Inc.
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
RHI / Robert Half Inc.
MBB / iShares Trust - iShares MBS ETF
LEG / Leggett & Platt, Incorporated
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
VOYA / Voya Financial, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
MAT / Mattel, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
M / Macy's, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
PHM / PulteGroup, Inc.
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
VNO / Vornado Realty Trust
MDT / Medtronic plc
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
MKL / Markel Group Inc.
J / Jacobs Solutions Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ALV / Autoliv, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
AGCO / AGCO Corporation
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
HOLX / Hologic, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
RBA / RB Global, Inc.
BXP / Boston Properties, Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
BRK.A / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
SO / The Southern Company
FFIV / F5, Inc.
IVZ / Invesco Ltd.
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
AMN / AMN Healthcare Services, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AN / AutoNation, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
RMD / ResMed Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MAC / The Macerich Company
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
BFH / Bread Financial Holdings, Inc.
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.