Market Value52,272,861,000
Total Holdings787
File Date2018-02-12
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)
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
ACM / AECOM
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
SBAC / SBA Communications Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
CPA / Copa Holdings, S.A.
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
RHT / Red Hat, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HUM / Humana Inc.
MU / Micron Technology, Inc.
AON / Aon plc
T / AT&T Inc.
CPB / The Campbell's Company
PPL / PPL Corporation
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
CHK / Chesapeake Energy Corporation
MULE / Mulesoft, Inc.
CCMP / CMC Materials Inc
TRIP / Tripadvisor, Inc.
ALRM / Alarm.com Holdings, Inc.
AVP / Avon Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAVM / MontaVista Software, LLC
CULP / Culp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
61166W101 / Monsanto Co.
PFS / Provident Financial Services, Inc.
ODP / The ODP Corporation
SLGN / Silgan Holdings Inc.
GIII / G-III Apparel Group, Ltd.
CORE / Core-Mark Hldg Co Inc
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
EVR / Evercore Inc.
BFR / BBVA Banco Frances S.A.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
CALM / Cal-Maine Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
NAVI / Navient Corporation
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
UNM / Unum Group
HPQ / HP Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
MGM / MGM Resorts International
O / Realty Income Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
R / Ryder System, Inc.
KWR / Quaker Chemical Corporation
AVB / AvalonBay Communities, Inc.
GBCI / Glacier Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAH / Cardinal Health, Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
GL / Globe Life Inc.
BA / The Boeing Company
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
L / Loews Corporation
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
K / Kellanova
MCK / McKesson Corporation
WAT / Waters Corporation
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
CMI / Cummins Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
G5480U138 / Liberty Global plc LiLAC Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
SHEN / Shenandoah Telecommunications Company
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
00B65Z9D7 / Noble Corporation plc
FRT / Federal Realty Investment Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GBT / Global Blood Therapeutics Inc.
WFT / Weatherford International plc
018490100 / Allergan plc
/ Delphi Technologies PLC
ROCK / Gibraltar Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
HPP / Hudson Pacific Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ESV / Ensco plc
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
SIG / Signet Jewelers Limited
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTFC / Wintrust Financial Corporation
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
V / Visa Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
UAA / Under Armour, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NYCB / Flagstar Financial, Inc.
ADNT / Adient plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IF / Aberdeen Indonesia Fund, Inc.
CW / Curtiss-Wright Corporation
FNGN / Financial Engines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
233153204 / DCT Industrial Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US31680Q1040 / 58.com Inc.
RDS.B / Shell Plc - ADR
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
CARS / Cars.com Inc.
SRCL / Stericycle, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
ITRN / Ituran Location and Control Ltd.
RRC / Range Resources Corporation
CSRA / CSRA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
NP / Neenah Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
XEC / Cimarex Energy Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
VC / Visteon Corporation
TOL / Toll Brothers, Inc.
PBH / Prestige Consumer Healthcare Inc.
EPAC / Enerpac Tool Group Corp.
FLS / Flowserve Corporation
AET / Aetna, Inc.
KORS / Michael Kors Holdings Ltd.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
HAWK / Blackhawk Network Holdings, Inc.
EBS / Emergent BioSolutions Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
US40425J1016 / HMS Holdings Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NFX / Newfield Exploration Company
SCI / Service Corporation International
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VR / Global X Funds - Global X Metaverse ETF
WAGE / WageWorks Inc.
OSIS / OSI Systems, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ANDV / Andeavor Corp.
ELLI / Ellie Mae, Inc.
LAD / Lithia Motors, Inc.
PDCO / Patterson Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
UVSP / Univest Financial Corporation
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
FET / Forum Energy Technologies, Inc.
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROG / Rogers Corporation
PRXL / PAREXEL International Corp.
ABM / ABM Industries Incorporated
BECN / Beacon Roofing Supply, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
JHG / Janus Henderson Group plc
BCPC / Balchem Corporation
WETF / Wisdomtree Investments Inc
PZE / Petrobras Argentina S.A.
CPN / Calpine Corp.
LFUS / Littelfuse, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
CHN / The China Fund, Inc.
PSMT / PriceSmart, Inc.
AN / AutoNation, Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
MDU / MDU Resources Group, Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
RTN / Raytheon Co.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
CIT / CIT Group Inc
CMA / Comerica Incorporated
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
TWN / The Taiwan Fund, Inc.
US3024451011 / FLIR Systems, Inc.
/ Sina Corp.
CERN / Cerner Corp.
SON / Sonoco Products Company
CLB / Core Laboratories Inc.
AENZ / Aenza S.A.A - ADR
PBF / PBF Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
/ XL Group Ltd.
Y / Alleghany Corp.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
MLM / Martin Marietta Materials, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LLL / JX Luxventure Limited
CB / Chubb Limited
NLSN / Nielsen Holdings plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSS / Total System Services, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
RUN / Sunrun Inc.
VER / VEREIT Inc
COUP / Coupa Software Inc
PVH / PVH Corp.
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
NUAN / Nuance Communications Inc
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
AMSF / AMERISAFE, Inc.
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
AXP / American Express Company
NSIT / Insight Enterprises, Inc.
WDC / Western Digital Corporation
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
CYH / Community Health Systems, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
JJSF / J&J Snack Foods Corp.
PEGA / Pegasystems Inc.
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
WSFS / WSFS Financial Corporation
GE / General Electric Company
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
HIW / Highwoods Properties, Inc.
LEA / Lear Corporation
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
SAGE / Sage Therapeutics, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
PEB / Pebblebrook Hotel Trust
MGP / MGM Growth Properties LLC - Class A
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
TU / TELUS Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KALU / Kaiser Aluminum Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IP / International Paper Company
AIZ / Assurant, Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
FRCB / First Republic Bank
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
EXLS / ExlService Holdings, Inc.
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EQIX / Equinix, Inc.
TGT / Target Corporation
ALV / Autoliv, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NBIS / Nebius Group N.V.
DXC / DXC Technology Company
GLOB / Globant S.A.
SLG / SL Green Realty Corp.
PCG / PG&E Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
0L7G / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
RBC / RBC Bearings Incorporated
UGI / UGI Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
CNI / Canadian National Railway Company
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
PGRE / Paramount Group, Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ARMK / Aramark
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
OKTA / Okta, Inc.
LCII / LCI Industries
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HOLX / Hologic, Inc.
DOC / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
APA / APA Corporation
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
HR / Healthcare Realty Trust Incorporated
CE / Celanese Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
LEN / Lennar Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MMM / 3M Company
KR / The Kroger Co.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
CXW / CoreCivic, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
AIV / Apartment Investment and Management Company
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
COR / Cencora, Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
JBL / Jabil Inc.
ESRT / Empire State Realty Trust, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
FITB_* / Fifth Third Bancorp
DVA / DaVita Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
FLEX / Flex Ltd.
CNC / Centene Corporation
HEI / HEICO Corporation
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
PCTY / Paylocity Holding Corporation
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.
ANSS / ANSYS, Inc.