Market Value14,612,731,000
Total Holdings821
File Date2020-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
M07 / MSA Safety Incorporated
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
SEE / Sealed Air Corporation
REXR / Rexford Industrial Realty, Inc.
TRU / TransUnion
ETR / Entergy Corporation
SBRA / Sabra Health Care REIT, Inc.
TPR / Tapestry, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QTS / Qts Realty Trust Inc - Class A
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
DVN / Devon Energy Corporation
ABMD / Abiomed Inc.
FRT / Federal Realty Investment Trust
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
1HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ZION / Zions Bancorporation, National Association
GVA / Granite Construction Incorporated
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
WU / The Western Union Company
RTX / RTX Corporation
CHWY / Chewy, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
D8K / Douglas Emmett, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CPT / Camden Property Trust
UCBN / United Community Banks, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
WTS / Watts Water Technologies, Inc.
CBRE / CBRE Group, Inc.
STT / State Street Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WMGIZ / Wright Medical Group N.V.
HTBK / Heritage Commerce Corp
AEE / Ameren Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
UE / Urban Edge Properties
0QYK / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
NHI / National Health Investors, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
FITB_* / Fifth Third Bancorp
BERY / Berry Global Group, Inc.
QRVO / Qorvo, Inc.
SIRI / Sirius XM Holdings Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NLY / Annaly Capital Management, Inc.
DXCM / DexCom, Inc.
SRC / Spirit Realty Capital, Inc.
US8742242071 / Talend S.A.
MGP / MGM Growth Properties LLC - Class A
US538034AQ25 / Live Nation Entertainment In Bond
INXN / InterXion Holding N.V.
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
MORN / Morningstar, Inc.
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
TGT / Target Corporation
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
0LCE / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
DOW / Dow Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
VST / Vistra Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
LTC / LTC Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
COLM / Columbia Sportswear Company
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
DOV / Dover Corporation
PODD / Insulet Corporation
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
IPGP / IPG Photonics Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
W / Wayfair Inc.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
GAP / The Gap, Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
CMCSA / Comcast Corporation
1TAP / Molson Coors Beverage Company
WDAY / Workday, Inc.
FLEX / Flex Ltd.
VFC / V.F. Corporation
PCAR / PACCAR Inc
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
1LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
SAM / The Boston Beer Company, Inc.
DE / Deere & Company
ENTG / Entegris, Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
WRB / W. R. Berkley Corporation
MASI / Masimo Corporation
PARA / Paramount Global
DLTR / Dollar Tree, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
CPB / The Campbell's Company
PSTG / Pure Storage, Inc.
CDNS / Cadence Design Systems, Inc.
OSK / Oshkosh Corporation
DD / DuPont de Nemours, Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
CMS / CMS Energy Corporation
BXP / Boston Properties, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
PINC / Premier, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
US595017AF11 / Microchip Technology Inc Bond
PNW / Pinnacle West Capital Corporation
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
TILE / Interface, Inc.
OC / Owens Corning
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
SFM / Sprouts Farmers Market, Inc.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
ALK / Alaska Air Group, Inc.
ADSK / Autodesk, Inc.
CSGS / CSG Systems International, Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
FOLD / Amicus Therapeutics, Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
JBGS / JBG SMITH Properties
PSA / Public Storage
CSTM / Constellium SE
VIAB / Viacom, Inc.
INVH / Invitation Homes Inc.
AMG / Affiliated Managers Group, Inc.
4OQ1 / AGNC Investment Corp.
REG / Regency Centers Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
US189464AC48 / Clovis Oncology Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
VYGR / Voyager Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
US22266LAB27 / Coupa Software Inc Bond
NEX / NexTier Oilfield Solutions Inc
US0549371070 / BB&T Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US62952QAB68 / NXP Semiconductors N.V. Bond
MMP / Magellan Midstream Partners L.P.
MDCO / Medicines Company
WLL / Whiting Petroleum Corp (New)
US014339AA35 / Alder Biopharmaceuticals Inc Bond
CRZO / Carrizo Oil & Gas, Inc.
CYCN / Cyclerion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
US127686AA18 / Caesars Entmt Corp Bond
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
US267475AB73 / Dycom Industries, Inc. Bond
WBC / Wabco Holdings, Inc.
CIT / CIT Group Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
US40416M1053 / Hd Supply Inc.
D / Dominion Energy, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US69327RAD35 / PDC Energy, Inc. Bond
US31816QAB77 / FireEye, Inc. Bond
US852234AD56 / Square Inc Bond
US20605P1012 / Concho Resources, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
NUE / Nucor Corporation
DISH / DISH Network Corporation
COLD / Americold Realty Trust, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
QDEL / QuidelOrtho Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
PDCE / PDC Energy Inc
US1011191053 / Boston Private Financial Hldg Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CTVA / Corteva, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CPRT / Copart, Inc.
UHS / Universal Health Services, Inc.
WAT / Waters Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
BKU / BankUnited, Inc.
ELAN / Elanco Animal Health Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LKQ / LKQ Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
ERIE / Erie Indemnity Company
L / Loews Corporation
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
VOYA / Voya Financial, Inc.
PFG / Principal Financial Group, Inc.
PIG / Perrigo Company plc
MAT / Mattel, Inc.
EWBC / East West Bancorp, Inc.
EIX / Edison International
ARMK / Aramark
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
KR / The Kroger Co.
US741503AX44 / The Priceline Group Inc. Bond
TWLO / Twilio Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US848637AC82 / Splunk Inc Bond
HIW / Highwoods Properties, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
US472145AD36 / Jazz Investments I Ltd Bond
BFAM / Bright Horizons Family Solutions Inc.
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
SHAK / Shake Shack Inc.
LGF.B / Lions Gate Entertainment Corp.
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
CIEN / Ciena Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AWR / American States Water Company
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
AKAM / Akamai Technologies, Inc.
WTFC / Wintrust Financial Corporation
PTCT / PTC Therapeutics, Inc.
AU / AngloGold Ashanti plc
STLD / Steel Dynamics, Inc.
BFH / Bread Financial Holdings, Inc.
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STL / Sterling Bancorp.
AOS / A. O. Smith Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OZK / Bank OZK
KRC / Kilroy Realty Corporation
IBKC / IBERIABANK Corp.
FR / First Industrial Realty Trust, Inc.
30064K105 / Exacttarget, Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
ENIA / Enel Americas SA - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WBT / Welbilt Inc
PFPT / Proofpoint Inc
BSIG / BrightSphere Investment Group Inc.
US64829BAB62 / New Relic Inc Bond
US225447AB76 / Cree Inc Bond
57772K101 / Maxim Integrated Products Inc.
US9487411038 / Weingarten Realty Investors
US90184LAF94 / Twitter Inc Bond
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US31816QAD34 / FireEye, Inc. Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US74624MAB81 / Pure Storage Inc Bond
US531229AB89 / Liberty Media Corporation Bond
US87157DAD12 / Synaptics Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
GOLD / Barrick Mining Corporation
US531229AF93 / Fwonk 1 01/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
FEYE / FireEye Inc
US670704AG01 / NuVasive, Inc. Bond
US867652AJ85 / SunPower Corp. Bond
AON / Aon plc
US2296691064 / Cubic Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US826919AB88 / Silicon Laboratories Inc Bond
US98936JAB70 / Zendesk, Inc. Bond
SAGE / Sage Therapeutics, Inc.
US25470MAD11 / Dish Network Corp Bond
BMG253431073 / Cosan Ltd.
VIP / VimpelCom Ltd.
US948596AC55 / Weibo Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US76680RAD98 / RingCentral, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
US848637AD65 / Splunk Inc Bond
DOC / Healthpeak Properties, Inc.
GLOB / Globant S.A.
MCK / McKesson Corporation
CVET / Covetrus Inc
US2692464017 / E*TRADE Financial, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JNPR / Juniper Networks, Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
XLRN / Acceleron Pharma Inc
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
JEF / Jefferies Financial Group Inc.
WHR / Whirlpool Corporation
US958102AP07 / Western Digital Corp Bond
RDUS / Radius Recycling, Inc.
AMZN / Amazon.com, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
US452327AK54 / Illumina Inc Bond
US31816QAF81 / Fireeye Inc Bond
PAAS / Pan American Silver Corp.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
ARNC / Arconic Corporation
KO / The Coca-Cola Company
RHP / Ryman Hospitality Properties, Inc.
FIVE / Five Below, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HFC / HollyFrontier Corp
EVRG / Evergy, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPRK / GeoPark Limited
US00C4U1L353 / Mylan N.V.
US30063PAA30 / Exact Sciences Corp Bond
US00971TAJ07 / Akamai Technologies Inc Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
FWONK / Formula One Group
VER / VEREIT Inc
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
US256163AB24 / DOCUSIGN INC DBT
CXP / Columbia Property Trust Inc
BA / The Boeing Company
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PSB / PS Business Parks, Inc.
TSLA / Tesla, Inc.
FTI / TechnipFMC plc
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
0Q16 / Bank of America Corporation
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
GTE / Gran Tierra Energy Inc.
FRC / First Republic Bank
CRM / Salesforce, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TPIC / TPI Composites, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IAC / IAC Inc.
GOOG / Alphabet Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
INTC / Intel Corporation
BALL / Ball Corporation
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
0R2F / Wells Fargo & Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
GPN / Global Payments Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
SBNY / Signature Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TWTR / Twitter Inc
US457669AA77 / Insmed Inc Bond
BRK.A / Berkshire Hathaway Inc.
HEIA / Heico Corp. - Class A
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RPU / Republic Services, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
NVR / NVR, Inc.
1CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
TRIP / Tripadvisor, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNAP / Snap Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
MTN / Vail Resorts, Inc.
SABR / Sabre Corporation
NBIS / Nebius Group N.V.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
COLB / Columbia Banking System, Inc.
VLO / Valero Energy Corporation
AGIO / Agios Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
EQR / Equity Residential
2FB / Fortune Brands Innovations, Inc.
MWK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCI / Service Corporation International
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
MTO / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VNO / Vornado Realty Trust
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
SR / Spire Inc.
MDLZ / Mondelez International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
2ED / SolarEdge Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LEA / Lear Corporation
MKL / Markel Group Inc.
ATR / AptarGroup, Inc.
SKT / Tanger Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
FTS / Fortis Inc.
TCBK / TriCo Bancshares
JNJ_KZ / Johnson & Johnson
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
OPC / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
RNG / RingCentral, Inc.
MCO / Moody's Corporation
UDR / UDR, Inc.
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
CUZ / Cousins Properties Incorporated
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
FNV N / Franco-Nevada Corporation
GM / General Motors Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEWR / New Relic Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HR / Healthcare Realty Trust Incorporated
NBHC / National Bank Holdings Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
K / Kellanova
SPLK / Splunk Inc.
RVTY / Revvity, Inc.
ROK / Rockwell Automation, Inc.
MRC / MRC Global Inc.
WWD / Woodward, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
GPRE / Green Plains Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MTCH / Match Group, Inc.
XYZ / Block, Inc.
MMYT / MakeMyTrip Limited
PII / Polaris Inc.
COR / Cencora, Inc.
NFLX / Netflix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SGEN / Seagen Inc
WEC / WEC Energy Group, Inc.
APA / APA Corporation
DAL / Delta Air Lines, Inc.
RPD / Rapid7, Inc.
IRTC / iRhythm Technologies, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
FM5 / First Merchants Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PLNT / Planet Fitness, Inc.
TRNO / Terreno Realty Corporation
TU N / TELUS Corporation
GDDY / GoDaddy Inc.
BURL / Burlington Stores, Inc.
1C5 / Citizens Financial Group, Inc.
ATRC / AtriCure, Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
SXT / Sensient Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
HIP / Park Hotels & Resorts Inc.
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
EVR / Evercore Inc.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
ACLS / Axcelis Technologies, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVA / DaVita Inc.
0L7G / Snap-on Incorporated
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
BAP / Credicorp Ltd.
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
CXU / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
AES / The AES Corporation
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
PTC / PTC Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
WMI / Waste Management, Inc.
RUN / Sunrun Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
RLJ / RLJ Lodging Trust
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
H9B1 / Herc Holdings Inc.
FDS / FactSet Research Systems Inc.
SLG / SL Green Realty Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
1NDAQ / Nasdaq, Inc.
AMH / American Homes 4 Rent
EFX / Equifax Inc.
PVH / PVH Corp.
ODFL / Old Dominion Freight Line, Inc.
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
ESS / Essex Property Trust, Inc.
0KS6 / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
TDG / TransDigm Group Incorporated
NXST / Nexstar Media Group, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
FTDR / Frontdoor, Inc.
SRE / Sempra
ES / Eversource Energy
HUM / Humana Inc.
WELL / Welltower Inc.
JACK / Jack in the Box Inc.
9987 / Yum China Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SYF / Synchrony Financial
HXL / Hexcel Corporation
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.