Market Value27,572,203,000
Total Holdings721
File Date2016-05-16
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)
ABT / Abbott Laboratories
CI / The Cigna Group
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AVP / Avon Products, Inc.
AZO / AutoZone, Inc.
US33812L1026 / Fitbit Inc.
SHOP / Shopify Inc.
BNFT / Benefitfocus Inc
PPL / PPL Corporation
SYK / Stryker Corporation
GL / Globe Life Inc.
IF / Aberdeen Indonesia Fund, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
/ Sina Corp.
CPN / Calpine Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DOV / Dover Corporation
FWONK / Formula One Group
FWONA / Formula One Group
EGN / Energen Corp.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
CERN / Cerner Corp.
CSX / CSX Corporation
WLL / Whiting Petroleum Corp (New)
WSFS / WSFS Financial Corporation
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
SYNT / Syntel, Inc.
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
PBF / PBF Energy Inc.
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
BXLT / Baxalta Incorporated
WETF / Wisdomtree Investments Inc
PSMT / PriceSmart, Inc.
RRD / R.R. Donnelley & Sons Co.
ARMK / Aramark
ES / Eversource Energy
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
OGE / OGE Energy Corp.
UNIT / Uniti Group Inc.
IFN / The India Fund, Inc.
MKL / Markel Group Inc.
THS / TreeHouse Foods, Inc.
CCI / Crown Castle Inc.
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
CLX / The Clorox Company
FOX / Fox Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ADS / Bread Financial Holdings Inc
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
BAP / Credicorp Ltd.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
SIRI / Sirius XM Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
VOYA / Voya Financial, Inc.
DPLO / Diplomat Pharmacy, Inc.
ODP / The ODP Corporation
CIT / CIT Group Inc
ARW / Arrow Electronics, Inc.
LULU / lululemon athletica inc.
PRE / Prenetics Global Limited
HNT / Health Net Inc.
AWI / Armstrong World Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
ABM / ABM Industries Incorporated
YOKU / Youku Tudou Inc.
PYPL / PayPal Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UGI / UGI Corporation
SWI / SolarWinds Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
032420101 / Anacor Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
TLN / Talen Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TUBE / TubeMogul, Inc.
CRC / California Resources Corporation
VC / Visteon Corporation
WWAV / The WhiteWave Foods Co.
SFUN / Fang Holdings Ltd - ADR
AGCO / AGCO Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OSIS / OSI Systems, Inc.
KF / The Korea Fund, Inc.
AVT / Avnet, Inc.
SON / Sonoco Products Company
FTAI / FTAI Aviation Ltd.
TDOC / Teladoc Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
US5249011058 / Legg Mason, Inc.
MD / Pediatrix Medical Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ASH / Ashland Inc.
FNF / Fidelity National Financial, Inc.
HRI / Herc Holdings Inc.
ENIA / Enel Americas SA - ADR
US20605P1012 / Concho Resources, Inc.
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TGNA / TEGNA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INT / World Fuel Services Corp.
LBTYK / Liberty Global Ltd.
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
868536103 / Supervalu, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
TKF / Turkish Investment Fund, Inc.
HST / Host Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
BLL / Ball Corp.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
ENDP / Endo International plc
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
RF / Regions Financial Corporation
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
LQ / La Quinta Holdings Inc.
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
AMGN / Amgen Inc.
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
TPR / Tapestry, Inc.
OZRK / Bank of the Ozarks, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
CAM / Cameron International Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
FEIC / FEI Company
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LNKD / LinkedIn Corp.
LBRDA / Liberty Broadband Corporation
WAT / Waters Corporation
CNX / CNX Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
L / Loews Corporation
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SHEN / Shenandoah Telecommunications Company
ETSY / Etsy, Inc.
EIX / Edison International
NKE / NIKE, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ALL / The Allstate Corporation
HFC / HollyFrontier Corp
CRM / Salesforce, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
UHS / Universal Health Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
LEN / Lennar Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
ACRX / Talphera, Inc.
GS / The Goldman Sachs Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
MKTO / Marketo, Inc.
CPGX / Columbia Pipeline Group Inc.
A / Agilent Technologies, Inc.
HXL / Hexcel Corporation
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
ALV / Autoliv, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
HR / Healthcare Realty Trust Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Total S.A.
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
RAI / Reynolds American, Inc.
TU / TELUS Corporation
US00C4U1L353 / Mylan N.V.
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
19041P105 / CBS Corp.
/ XL Group Ltd.
MOS / The Mosaic Company
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAL / Halliburton Company
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
NWL / Newell Brands Inc.
GMED / Globus Medical, Inc.
EPAC / Enerpac Tool Group Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
NLSN / Nielsen Holdings plc
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
CMP / Compass Minerals International, Inc.
ESRX / Express Scripts Holding Co.
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
Y / Alleghany Corp.
SNI / Scripps Networks Interactive, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
RTN / Raytheon Co.
61166W101 / Monsanto Co.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
PPG / PPG Industries, Inc.
AABA / Altaba Inc
CSRA / CSRA Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
KR / The Kroger Co.
K / Kellanova
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
/ Denbury Resources, Inc.
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
/ Sina Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
LXFT / Luxoft Holding, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
TWOU / 2U, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
US0325111070 / Anadarko Petroleum Corp.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
APA / APA Corporation
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
GIII / G-III Apparel Group, Ltd.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
W / Wayfair Inc.
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
CULP / Culp, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CALM / Cal-Maine Foods, Inc.
PBH / Prestige Consumer Healthcare Inc.
EXLS / ExlService Holdings, Inc.
EBS / Emergent BioSolutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EXR / Extra Space Storage Inc.
MNKKQ / Mallinckrodt Plc
CHN / The China Fund, Inc.
MUSA / Murphy USA Inc.
TECD / Tech Data Corp.
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
CORE / Core-Mark Hldg Co Inc
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
MXF / The Mexico Fund, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
WFM / Whole Foods Market, Inc.
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ECOL / US Ecology Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
UVSP / Univest Financial Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
KALU / Kaiser Aluminum Corporation
CW / Curtiss-Wright Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
GM / General Motors Company
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
DE / Deere & Company
MMM / 3M Company
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
FFIV / F5, Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
AFL / Aflac Incorporated
SPLS / Staples, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
ABC / Amerisource Bergen Corp.
AET / Aetna, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
SRE / Sempra
EMR / Emerson Electric Co.
ROCK / Gibraltar Industries, Inc.
PKG / Packaging Corporation of America
CNC / Centene Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
GPS / The Gap, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MDP / Meredith Holdings Corp
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NYCB / Flagstar Financial, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
F / Ford Motor Company
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
KLAC / KLA Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
CB / Chubb Limited
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
AON / Aon plc
/ Sina Corp.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
YNDX / Yandex N.V.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
KWR / Quaker Chemical Corporation
TWN / The Taiwan Fund, Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.