Market Value24,035,941,000
Total Holdings792
File Date2019-02-12
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)
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
ARGO / Argo Group International Holdings, Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JOBS / 51Job Inc. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
XLNX / Xilinx, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGIO / Agios Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
57772K101 / Maxim Integrated Products Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SFIX / Stitch Fix, Inc.
LEG / Leggett & Platt, Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
US5249011058 / Legg Mason, Inc.
TIMP3 / TIM Participacoes SA
EVHC / Envision Healthcare Holdings, Inc.
VG / Venture Global, Inc.
EEQ / Enbridge Energy Management LLC.
US9300591008 / Waddell & Reed Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ELLI / Ellie Mae, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AUO / AU Optronics Corp.
US3024451011 / FLIR Systems, 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)
US2692464017 / E*TRADE Financial, Inc.
IDCC / InterDigital, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SPSC / SPS Commerce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IPAR / Interparfums, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
VNE / Veoneer Inc
ZNGA / Zynga Inc - Class A
AXGN / Axogen, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
FDC / First Data Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
US85207U1051 / Sprint Corporation
872307903 / TCF Financial Corporation
SBNY / Signature Bank
MYGN / Myriad Genetics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESV / Ensco plc
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DNOW / DNOW Inc.
HON / Honeywell International Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AES / The AES Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
RTN / Raytheon Co.
CAT / Caterpillar Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
/ Sina Corp.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
MIDD / The Middleby Corporation
CAIAF / CA Immobilien Anlagen AG
TSLA / Tesla, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FOXA / Fox Corporation
BPR / Brookfield Property REIT Inc.
GKOS / Glaukos Corporation
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
AET / Aetna, Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
AXP / American Express Company
ENIA / Enel Americas SA - ADR
WFT / Weatherford International plc
LNG / Cheniere Energy, Inc.
EB / Eventbrite, Inc.
CELG / Celgene Corp.
NFX / Newfield Exploration Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
GLD / SPDR Gold Trust
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
MLKN / MillerKnoll, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SWX / Southwest Gas Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APH / Amphenol Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
KEX / Kirby Corporation
VEDL / Vedanta Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
WP / Worldpay, Inc.
APA / APA Corporation
TTM / Tata Motors Ltd. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQIX / Equinix, Inc.
VGR / Vector Group Ltd.
DBRG / DigitalBridge Group, Inc.
PPG / PPG Industries, Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LBTYA / Liberty Global Ltd.
DIS / The Walt Disney Company
IT / Gartner, Inc.
WFC / Wells Fargo & Company
DRE / Duke Realty Corporation - Preferred Security
FWONK / Formula One Group
NLSN / Nielsen Holdings plc
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ST / Sensata Technologies Holding plc
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
NVCR / NovoCure Limited
THG / The Hanover Insurance Group, Inc.
DNLI / Denali Therapeutics Inc.
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
JEF / Jefferies Financial Group Inc.
0L7G / Snap-on Incorporated
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
AER / AerCap Holdings N.V.
IAC / IAC Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
TEAM / Atlassian Corporation
SR / Spire Inc.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CLH / Clean Harbors, Inc.
PII / Polaris Inc.
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
DISH / DISH Network Corporation
TXT / Textron Inc.
SLG / SL Green Realty Corp.
AAPL / Apple Inc.
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
ABMD / Abiomed Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
DOW / Dow Inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
CVLT / Commvault Systems, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CPB / The Campbell's Company
ALNY / Alnylam Pharmaceuticals, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
KEYS / Keysight Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
QVCGA / QVC Group Inc.
VFC / V.F. Corporation
AL / Air Lease Corporation
UGI / UGI Corporation
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
BLUE / bluebird bio, Inc.
UA / Under Armour, Inc.
AWR / American States Water Company
AGNC / AGNC Investment Corp.
NEWR / New Relic Inc
SPY / SPDR S&P 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
WERN / Werner Enterprises, Inc.
RAD / Rite Aid Corp.
COMM / CommScope Holding Company, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
GL / Globe Life Inc.
X / United States Steel Corporation
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
UTHR / United Therapeutics Corporation
RIG / Transocean Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
ALKS / Alkermes plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
INGR / Ingredion Incorporated
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
PBF / PBF Energy Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
T / AT&T Inc.
FTNT / Fortinet, Inc.
CCK / Crown Holdings, Inc.
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
IP / International Paper Company
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
ZG / Zillow Group, Inc.
XYZ / Block, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
FLS / Flowserve Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
AIZ / Assurant, Inc.
VST / Vistra Corp.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
GNW / Genworth Financial, Inc.
ZION / Zions Bancorporation, National Association
EFX / Equifax Inc.
RHI / Robert Half Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
NWSA / News Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
EIX / Edison International
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
HOUS / Anywhere Real Estate Inc.
APTV / Aptiv PLC
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
GTX / Garrett Motion Inc.
CNP / CenterPoint Energy, Inc.
LBTYK / Liberty Global Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
MRO / Marathon Oil Corporation
SITE / SiteOne Landscape Supply, Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
TRU / TransUnion
V / Visa Inc.
WIX / Wix.com Ltd.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
KLAC / KLA Corporation
AON / Aon plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
FDX / FedEx Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IBKR / Interactive Brokers Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQH / Equitable Holdings, Inc.
SPLK / Splunk Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
RDFN / Redfin Corporation
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
UHAL / U-Haul Holding Company
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
NJR / New Jersey Resources Corporation
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TOL / Toll Brothers, Inc.
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
MSCI / MSCI Inc.
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
DHR / Danaher Corporation
GDDY / GoDaddy Inc.
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
NTRS / Northern Trust Corporation
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
SWN / Southwestern Energy Company
ALB / Albemarle Corporation
UDR / UDR, Inc.
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
HOLX / Hologic, Inc.
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTI / TechnipFMC plc
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
WMT / Walmart Inc.
L / Loews Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
OC / Owens Corning
INTC / Intel Corporation
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VRSN / VeriSign, Inc.
LII / Lennox International Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
SIRI / Sirius XM Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
HEIA / Heico Corp. - Class A
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALLE / Allegion plc
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
PCG / PG&E Corporation
NWE / NorthWestern Energy Group, Inc.
RBA / RB Global, Inc.
PRGO / Perrigo Company plc
DTE / DTE Energy Company
BA / The Boeing Company
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAVI / Navient Corporation
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
MAS / Masco Corporation
K / Kellanova
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PFE / Pfizer Inc.
PVH / PVH Corp.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
CHGG / Chegg, Inc.
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.