Market Value556,440,782,000
Total Holdings756
File Date2014-02-14
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)
JCI / Johnson Controls International plc
/ Diamond Offshore Drilling Inc
UNP / Union Pacific Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
TER / Teradyne, Inc.
BPOP / Popular, Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
EPAC / Enerpac Tool Group Corp.
/ Clarus Corp
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
74005P104 / Praxair, Inc.
SDRL / Seadrill Limited
TWTR / Twitter Inc
WDAY / Workday, Inc.
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
/ Windstream Holdings, Inc
PVH / PVH Corp.
SYY / Sysco Corporation
DTE / DTE Energy Company
VERU / Veru Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CPHD / Cepheid
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
IP / International Paper Company
X / United States Steel Corporation
M / Macy's, Inc.
NFX / Newfield Exploration Company
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
MWV /
FET / Forum Energy Technologies, Inc.
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
AIV / Apartment Investment and Management Company
NSU / Nevsun Resources Ltd.
UTIW / UTi Worldwide Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
GHDX / Genomic Health, Inc.
HON / Honeywell International Inc.
AES.PRC / AES Trust III
SJM / The J. M. Smucker Company
ES / Eversource Energy
HES / Hess Corporation
RKUS / Ruckus Wireless, Inc.
NWE / NorthWestern Energy Group, Inc.
HEES / H&E Equipment Services, Inc.
CMS / CMS Energy Corporation
LLL / JX Luxventure Limited
VRSN / VeriSign, Inc.
BLL / Ball Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
WWD / Woodward, Inc.
CPA / Copa Holdings, S.A.
NMBL / Nimble Storage, Inc.
TRIP / Tripadvisor, Inc.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
PLCE / The Children's Place, Inc.
ANTM / Anthem Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
GOGO / Gogo Inc.
LIFE / aTyr Pharma, Inc.
ATHL /
XEL / Xcel Energy Inc.
PSIX / Power Solutions International, Inc.
CNX / CNX Resources Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
AIMC / Altra Industrial Motion Corp
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SPLK / Splunk Inc.
01449J105 / Alere Inc.
PBI / Pitney Bowes Inc.
KMT / Kennametal Inc.
018490100 / Allergan plc
EQT / EQT Corporation
AIG / American International Group, Inc.
FUEL / Rocket Fuel Inc.
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
JCP / J.C. Penney Co., Inc.
ATI / ATI Inc.
STT / State Street Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BRCM / Broadcom Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
AIZ / Assurant, Inc.
LLTC / Linear Technology Corp.
JWN / Nordstrom, Inc.
PBPB / Potbelly Corporation
GE / General Electric Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
QCOR /
KBH / KB Home
441060100 / Hospira
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
SHW / The Sherwin-Williams Company
UNM / Unum Group
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
GHL / Greenhill & Co Inc
FEYE / FireEye Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SAM / The Boston Beer Company, Inc.
GWW / W.W. Grainger, Inc.
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
EMN / Eastman Chemical Company
JOBS / 51Job Inc. - ADR
IPGP / IPG Photonics Corporation
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
628852204 / NCI Building Systems, Inc.
HOG / Harley-Davidson, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
FLS / Flowserve Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
HCBK / Hudson City Bancorp, Inc.
CME / CME Group Inc.
DXPE / DXP Enterprises, Inc.
PRO / PROS Holdings, Inc.
COV /
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
GGG / Graco Inc.
NR / NPK International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
BHI / Baker Hughes Inc.
FSS / Federal Signal Corporation
NRG / NRG Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
CVC / Cablevision Systems Corp.
TEG / Integrys Energy Group, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
CFN / CareFusion Corporation
FOXF / Fox Factory Holding Corp.
IFF / International Flavors & Fragrances Inc.
SPSC / SPS Commerce, Inc.
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
BANC / Banc of California, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BEL / Belmond Ltd.
PFYA / PRGX Global Inc
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
CB / Chubb Limited
MDC / M.D.C. Holdings, Inc.
PRLB / Proto Labs, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
KFH / KKR Financial Holdings LLC
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
APAM / Artisan Partners Asset Management Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMCX / AMC Networks Inc.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
ABCD / Cambium Learning Group, Inc.
TIBX / Tibco Software
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
VFC / V.F. Corporation
AXP / American Express Company
FNFG / First Niagara Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
TE / T1 Energy Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
RDC / Rowan Companies plc
SRCL / Stericycle, Inc.
PNR / Pentair plc
ROLL / RBC Bearings Inc.
HRL / Hormel Foods Corporation
FDO /
PINC / Premier, Inc.
IBTX / Independent Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNQR /
HSH /
N / NetSuite, Inc.
ARO / Aeropostale Inc
NTRS / Northern Trust Corporation
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
FLTX / FleetMatics Group Ltd.
BDX / Becton, Dickinson and Company
SWYDF / Stornoway Diamond Corporation
SF / Stifel Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
VSAT / Viasat, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CORT / Corcept Therapeutics Incorporated
XLNX / Xilinx, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GHC / Graham Holdings Company
EXAR / Exar Corp.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
HPTX / Hyperion Therapeutics Inc
232820100 / Cytec Industries Inc.
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
OMED / OptMed Inc
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
IRM / Iron Mountain Incorporated
IMPV / Imperva, Inc.
NOC / Northrop Grumman Corporation
ATW / Atwood Oceanics, Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
XNBBX / Nuveen Build America Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
AVA / Avista Corporation
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
WAG /
BZH / Beazer Homes USA, Inc.
AZPN / Aspen Technology, Inc.
ANDV / Andeavor Corp.
MAC / The Macerich Company
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
LWAY / Lifeway Foods, Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
CLF / Cleveland-Cliffs Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
MIDD / The Middleby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
ROST / Ross Stores, Inc.
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
CF / CF Industries Holdings, Inc.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
PSA / Public Storage
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
NLOK / NortonLifeLock Inc
/ Denbury Resources, Inc.
XYL / Xylem Inc.
NWSA / News Corporation
ACAT / Acasia Technology, Inc.
ALL / The Allstate Corporation
GEO / The GEO Group, Inc.
TCS / The Container Store Group, Inc.
DRQ / Dril-Quip, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
PLCM / Polycom, Inc.
BTU / Peabody Energy Corporation
VNCE / Vince Holding Corp.
GL / Globe Life Inc.
CMC / Commercial Metals Company
ENV / Envestnet, Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
SNV / Synovus Financial Corp.
FSV / FirstService Corporation
KMB / Kimberly-Clark Corporation
ELY / Topgolf Callaway Brands Corp
MWIV / Mwi Veterinary Supply, Inc.
YOKU / Youku Tudou Inc.
DBI / Designer Brands Inc.
MFA / MFA Financial, Inc.
EPC / Edgewell Personal Care Company
920355104 / Valspar Corp.
SLM / SLM Corporation
GT / The Goodyear Tire & Rubber Company
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
PRE / Prenetics Global Limited
MAR / Marriott International, Inc.
US29266S3040 / Endologix, Inc.
ADI / Analog Devices, Inc.
FLR / Fluor Corporation
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
FMI / Foundation Medicine, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
MSM / MSC Industrial Direct Co., Inc.
US8265651039 / Sigma Designs, Inc.
RGA / Reinsurance Group of America, Incorporated
/ XL Group Ltd.
STZ / Constellation Brands, Inc.
370023103 / GGP, Inc.
SIVB / SVB Financial Group
00B65Z9D7 / Noble Corporation plc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
/ Stage Stores Inc
PSX / Phillips 66
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US7846351044 / SPX Corp
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
BRKS / Brooks Automation, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
DDC / DDC Enterprise Limited
CAG / Conagra Brands, Inc.
GEOS / Geospace Technologies Corporation
CLH / Clean Harbors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
04685W103 / athenahealth, Inc.
EXPD / Expeditors International of Washington, Inc.
ARUN /
DOOR / Masonite International Corporation
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
ABG / Asbury Automotive Group, Inc.
EXAM / ExamWorks Group, Inc.
KRFT /
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
PETM /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GTLS / Chart Industries, Inc.
STJ / St. Jude Medical, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
INTU / Intuit Inc.
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
/ Gulfport Energy Corp.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
TREX / Trex Company, Inc.
TWO / Two Harbors Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LO /
WU / The Western Union Company
PII / Polaris Inc.
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
NLSN / Nielsen Holdings plc
CAM / Cameron International Corporation
DAN / Dana Incorporated
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
CRS / Carpenter Technology Corporation
CPB / The Campbell's Company
17K / Self Storage Group ASA
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
035623107 / Ann, Inc.
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
WETF / Wisdomtree Investments Inc
DYN / Dyne Therapeutics, Inc.
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
GWRE / Guidewire Software, Inc.
US61179L1008 / Mindray Medical International Limited
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
FIVE / Five Below, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
US40425J1016 / HMS Holdings Corp.
OKE / ONEOK, Inc.
345838106 / Forest Laboratories Inc
ARMK / Aramark
EW / Edwards Lifesciences Corporation
CHK / Chesapeake Energy Corporation
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
SIAL / Sigma-Aldrich Corporation
DORM / Dorman Products, Inc.
MGAM / Mobile Global Esports Inc.
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
JOY / Joy Global, Inc.
ISEE / IVERIC bio Inc
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
YNDX / Yandex N.V.
NDAQ / Nasdaq, Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVY / Avery Dennison Corporation
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
704549AG9 / Peabody Energy Corporation Bond
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
PSMT / PriceSmart, Inc.
AGO / Assured Guaranty Ltd.
HOLI / Hollysys Automation Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
ARCO / Arcos Dorados Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
CWEN / Clearway Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CPS / Cooper-Standard Holdings Inc.
INTC / Intel Corporation
GME / GameStop Corp.
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
DVN / Devon Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
EVER / EverQuote, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
SWN / Southwestern Energy Company
BXP / Boston Properties, Inc.
K / Kellanova
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
DIS / The Walt Disney Company
CGNX / Cognex Corporation
EXC / Exelon Corporation
TGT / Target Corporation
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
EA / Electronic Arts Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
SHOO / Steven Madden, Ltd.
V / Visa Inc.
FAST / Fastenal Company
PLD / Prologis, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
PCG / PG&E Corporation
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ADT / ADT Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
COG / Cabot Oil & Gas Corp.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TEX / Terex Corporation
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
FISV / Fiserv, Inc.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.