Market Value28,122,093,000
Total Holdings739
File Date2017-05-09
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
HSY / The Hershey Company
CERN / Cerner Corp.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
ABM / ABM Industries Incorporated
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALLY / Ally Financial Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
ACGL / Arch Capital Group Ltd.
BECN / Beacon Roofing Supply, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
CELG / Celgene Corp.
CHN / The China Fund, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LCII / LCI Industries
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PRXL / PAREXEL International Corp.
PBF / PBF Energy Inc.
PSMT / PriceSmart, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
SNI / Scripps Networks Interactive, Inc.
SLGN / Silgan Holdings Inc.
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ADNT / Adient plc
ACM / AECOM
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
APTI / Apptio, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
CPN / Calpine Corp.
CE / Celanese Corporation
CNA / CNA Financial Corporation
CW / Curtiss-Wright Corporation
NUAN / Nuance Communications Inc
ESV / Ensco plc
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FET / Forum Energy Technologies, Inc.
GNCA / Genocea Biosciences Inc
GRPN / Groupon, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LFUS / Littelfuse, Inc.
LULU / lululemon athletica inc.
MKL / Markel Group Inc.
LQ / La Quinta Holdings Inc.
NNN / NNN REIT, Inc.
US62857M1053 / MyoKardia, Inc.
NTNX / Nutanix, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNDT / Conduent Incorporated
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
TGNA / TEGNA Inc.
TDC / Teradata Corporation
USB / U.S. Bancorp
VREX / Varex Imaging Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VER / VEREIT Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
KIM / Kimco Realty Corporation
GBT / Global Blood Therapeutics Inc.
LW / Lamb Weston Holdings, Inc.
XLRN / Acceleron Pharma Inc
VSM / Versum Materials, Inc.
847560109 / Spectra Energy Corp.
UTHR / United Therapeutics Corporation
QUNR / Qunar Cayman Islands Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
LLTC / Linear Technology Corp.
ODP / The ODP Corporation
DPLO / Diplomat Pharmacy, Inc.
F / Ford Motor Company
UGI / UGI Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDS.B / Shell Plc - ADR
GPN / Global Payments Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MCK / McKesson Corporation
ARMK / Aramark
ECOL / US Ecology Inc.
ETR / Entergy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
CPT / Camden Property Trust
61166W101 / Monsanto Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
PSA / Public Storage
MAT / Mattel, Inc.
AA / Alcoa Corporation
AVT / Avnet, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
WSFS / WSFS Financial Corporation
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
ADS / Bread Financial Holdings Inc
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
HRI / Herc Holdings Inc.
TWLO / Twilio Inc.
WFM / Whole Foods Market, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
MANH / Manhattan Associates, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
ARW / Arrow Electronics, Inc.
IF / Aberdeen Indonesia Fund, Inc.
AGR / Avangrid, Inc.
ACRX / Talphera, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
YUMC / Yum China Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EPAM / EPAM Systems, Inc.
/ XL Group Ltd.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
US2782651036 / Eaton Vance Corp.
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITRN / Ituran Location and Control Ltd.
SON / Sonoco Products Company
VOYA / Voya Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
OSIS / OSI Systems, Inc.
WLL / Whiting Petroleum Corp (New)
RRD / R.R. Donnelley & Sons Co.
AGCO / AGCO Corporation
WETF / Wisdomtree Investments Inc
MBT / Mobile Telesystems PJSC - ADR
VYGR / Voyager Therapeutics, Inc.
ENIA / Enel Americas SA - ADR
868536103 / Supervalu, Inc.
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
INTU / Intuit Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
QTWO / Q2 Holdings, Inc.
ENDP / Endo International plc
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
UA / Under Armour, Inc.
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
HR / Healthcare Realty Trust Incorporated
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
OZRK / Bank of the Ozarks, Inc.
SLM / SLM Corporation
OI / O-I Glass, Inc.
STI / Solidion Technology, Inc.
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
HFC / HollyFrontier Corp
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HLF / Herbalife Ltd.
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
ALV / Autoliv, Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
SHEN / Shenandoah Telecommunications Company
CMCSA / Comcast Corporation
AKAM / Akamai Technologies, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
TPR / Tapestry, Inc.
DFS / Discover Financial Services
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
DISCK / Warner Bros.Discovery Inc - Series C
/ Sina Corp.
CPB / The Campbell's Company
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Total S.A.
LABL / Multi-Color Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
BBBY / Bed Bath & Beyond, Inc.
NDAQ / Nasdaq, Inc.
KALU / Kaiser Aluminum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
US2692464017 / E*TRADE Financial, Inc.
TU / TELUS Corporation
C.WSA / Citigroup, Inc.
RAI / Reynolds American, Inc.
ZION / Zions Bancorporation, National Association
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp.
CASY / Casey's General Stores, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
EPAC / Enerpac Tool Group Corp.
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
FOXA / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
CHK / Chesapeake Energy Corporation
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ANTM / Anthem Inc
US1011191053 / Boston Private Financial Hldg Inc
DLTR / Dollar Tree, Inc.
APA / APA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ROCK / Gibraltar Industries, Inc.
FOX / Fox Corporation
LEN / Lennar Corporation
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GNW / Genworth Financial, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
ANDV / Andeavor Corp.
GMED / Globus Medical, Inc.
AABA / Altaba Inc
NSIT / Insight Enterprises, Inc.
LPT / Liberty Property Trust
EVHC / Envision Healthcare Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
FFIV / F5, Inc.
K / Kellanova
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
STT / State Street Corporation
/ Sina Corp.
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
BLL / Ball Corp.
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
HTLD / Heartland Express, Inc.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
/ Sina Corp.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
CULP / Culp, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PEGA / Pegasystems Inc.
MDP / Meredith Holdings Corp
CALM / Cal-Maine Foods, Inc.
MMI / Marcus & Millichap, Inc.
EXLS / ExlService Holdings, Inc.
SXT / Sensient Technologies Corporation
ELLI / Ellie Mae, Inc.
EBS / Emergent BioSolutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
CCK / Crown Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CORE / Core-Mark Hldg Co Inc
ES / Eversource Energy
HPQ / HP Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
UVSP / Univest Financial Corporation
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
FOXF / Fox Factory Holding Corp.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BHI / Baker Hughes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ACN / Accenture plc
SYY / Sysco Corporation
GM / General Motors Company
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
SO / The Southern Company
MMM / 3M Company
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
ABC / Amerisource Bergen Corp.
SRE / Sempra
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
KR / The Kroger Co.
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
GLOB / Globant S.A.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
DISH / DISH Network Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
BIIB / Biogen Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EIX / Edison International
ITW / Illinois Tool Works Inc.
TECD / Tech Data Corp.
HOLX / Hologic, Inc.
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.
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
PPL / PPL Corporation
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
THC / Tenet Healthcare Corporation
GIII / G-III Apparel Group, Ltd.
MAN / ManpowerGroup Inc.
MTD / Mettler-Toledo International Inc.
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
HTZZ / Hertz Global Holdings Inc. (New)
KLAC / KLA Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
LXFT / Luxoft Holding, Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
AES / The AES Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RHT / Red Hat, Inc.
NWSA / News Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.