Market Value43,812,543,000
Total Holdings778
File Date2016-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRC / California Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLK / Splunk Inc.
891894107 / Towers Watson & Co.
CSX / CSX Corporation
SLB / Schlumberger Limited
NOV / NOV Inc.
SWN / Southwestern Energy Company
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
PCP / Precision Castparts Corporation
PCG / PG&E Corporation
TRGP / Targa Resources Corp.
BXLT / Baxalta Incorporated
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
CPGX / Columbia Pipeline Group Inc.
LC / LendingClub Corporation
YOKU / Youku Tudou Inc.
NUAN / Nuance Communications Inc
D3H / Discovery Limited
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
FTR / Frontier Communications Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
PII / Polaris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AUO / AU Optronics Corp.
868536103 / Supervalu, Inc.
GWB / Great Western Bancorp Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UIL / UIL Holdings Corporation
FNGN / Financial Engines, Inc.
IMS / IMS Health Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
465685105 / ITC Holdings Corp.
US20605P1012 / Concho Resources, Inc.
HNT / Health Net Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SFUN / Fang Holdings Ltd - ADR
GAS / AGL Resources Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
US2692464017 / E*TRADE Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSS / Total System Services, Inc.
INFN / Infinera Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PNY / Piedmont Natural Gas Co., Inc.
CAM / Cameron International Corporation
SPLS / Staples, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
OA / Orbital ATK, Inc.
451734107 / IHS, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSC / Computer Sciences Corp.
UAE / iShares Trust - iShares MSCI UAE ETF
FSL / Freescale Semiconductor Ltd
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
PBYI / Puma Biotechnology, Inc.
IM / Ingram Micro Inc.
HCBK / Hudson City Bancorp, Inc.
VCO / Vina Concha Y Toro S.A.
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
WWAV / The WhiteWave Foods Co.
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
SPIL / Siliconware Precision Industries Company Ltd.
CPL / CPFL Energia S.A.
N / NetSuite, Inc.
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
AVP / Avon Products, Inc.
LNKD / LinkedIn Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ZG / Zillow Group, Inc.
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
TECD / Tech Data Corp.
UNM / Unum Group
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
/ TD AmeriTrade Holding Corp.
MNKKQ / Mallinckrodt Plc
MDVN / Medivation, Inc.
WLL / Whiting Petroleum Corp (New)
CIT / CIT Group Inc
MHK / Mohawk Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SRCL / Stericycle, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
ESV / Ensco plc
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BLUE / bluebird bio, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DVN / Devon Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RTN / Raytheon Co.
TSLA / Tesla, Inc.
FEYE / FireEye Inc
AES / The AES Corporation
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
AR / Antero Resources Corporation
ANDV / Andeavor Corp.
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
VZ / Verizon Communications Inc.
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
SUNE / SUNation Energy Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ASRT / Assertio Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
ADT / ADT Inc.
XLNX / Xilinx, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AET / Aetna, Inc.
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MD / Pediatrix Medical Group, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
ENIA / Enel Americas SA - ADR
DNB / Dun & Bradstreet Holdings, Inc.
WFT / Weatherford International plc
EXC / Exelon Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
LLY / Eli Lilly and Company
ENDP / Endo International plc
SWX / Southwest Gas Holdings, Inc.
MDU / MDU Resources Group, Inc.
RRC / Range Resources Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CHK / Chesapeake Energy Corporation
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
ARMK / Aramark
US8865471085 / Tiffany & Co.
VER / VEREIT Inc
TARO / Taro Pharmaceutical Industries Ltd.
SCU / Sculptor Capital Management Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DRI / Darden Restaurants, Inc.
FOXA / Fox Corporation
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
HAR / Harman International Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOUS / Anywhere Real Estate Inc.
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
KSU / Kansas City Southern
TTM / Tata Motors Ltd. - ADR
HHC / Howard Hughes Corporation
NLSN / Nielsen Holdings plc
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
CPT / Camden Property Trust
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRT / Federal Realty Investment Trust
VMW / Vmware Inc. - Class A
UNIT / Uniti Group Inc.
UHAL / U-Haul Holding Company
SLG / SL Green Realty Corp.
HRI / Herc Holdings Inc.
TRV / The Travelers Companies, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
FWONA / Formula One Group
VRSK / Verisk Analytics, Inc.
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
MS / Morgan Stanley
EIX / Edison International
V / Visa Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
BKNG / Booking Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
SR / Spire Inc.
WFC / Wells Fargo & Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
NAVI / Navient Corporation
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
IP / International Paper Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
SRE / Sempra
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
ALV / Autoliv, Inc.
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
Z / Zillow Group, Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
CC / The Chemours Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
QGEN / Qiagen N.V.
HAL / Halliburton Company
INDA / iShares Trust - iShares MSCI India ETF
BFH / Bread Financial Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
FFIV / F5, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
URBN / Urban Outfitters, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
KSS / Kohl's Corporation
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALKS / Alkermes plc
FDX / FedEx Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
BG / Bunge Global SA
DLX / Deluxe Corporation
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APA / APA Corporation
MAC / The Macerich Company
NWE / NorthWestern Energy Group, Inc.
ODP / The ODP Corporation
LECO / Lincoln Electric Holdings, Inc.
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
TRMB / Trimble Inc.
WELL / Welltower Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
PDCO / Patterson Companies, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
CNC / Centene Corporation
TSCO / Tractor Supply Company
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
NDAQ / Nasdaq, Inc.
TGNA / TEGNA Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
A / Agilent Technologies, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
LBTYK / Liberty Global Ltd.
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PNR / Pentair plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
CB / Chubb Limited
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
TRIP / Tripadvisor, Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
LEA / Lear Corporation
AGNC / AGNC Investment Corp.
GE / General Electric Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
NJR / New Jersey Resources Corporation
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFX / Equifax Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
AXS / AXIS Capital Holdings Limited
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
JBL / Jabil Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIS / Nebius Group N.V.
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
R / Ryder System, Inc.
META / Meta Platforms, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
ES / Eversource Energy
L / Loews Corporation
TER / Teradyne, Inc.
EQT / EQT Corporation
FAST / Fastenal Company
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
FWONK / Formula One Group
SYK / Stryker Corporation
XYL / Xylem Inc.
ACN / Accenture plc
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
WMT / Walmart Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
TEL / TE Connectivity plc
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
BALL / Ball Corporation
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
SLM / SLM Corporation
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
HES / Hess Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
K / Kellanova
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
INCY / Incyte Corporation
CPB / The Campbell's Company
VOYA / Voya Financial, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
M / Macy's, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
AN / AutoNation, Inc.
MKL / Markel Group Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.