Market Value24,085,237,000
Total Holdings755
File Date2014-05-13
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
NBIS / Nebius Group N.V.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARMK / Aramark
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATHL /
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
OKE / ONEOK, Inc.
BANC / Banc of California, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
/ Clarus Corp
BBN / BlackRock Taxable Municipal Bond Trust
EPAM / EPAM Systems, Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BTG / B2Gold Corp.
19041P105 / CBS Corp.
IEX / IDEX Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
APH / Amphenol Corporation
MODG / Topgolf Callaway Brands Corp.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CSLT / Castlight Health Inc - Class B
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
PLCE / The Children's Place, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
CMC / Commercial Metals Company
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
EVER / EverQuote, Inc.
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CPS / Cooper-Standard Holdings Inc.
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
QUOT / Quotient Technology Inc
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
/ Landcadia Holdings II Warrants
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EIX / Edison International
EHTH / eHealth, Inc.
SESN / Sesen Bio Inc.
RDEN / Elizabeth Arden, Inc.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
ENV / Envestnet, Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FDO /
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
ADT / ADT Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
IBTX / Independent Bank Group, Inc.
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTU / Intuit Inc.
PGEN / Precigen, Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
IRWD / Ironwood Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
JBT / JBT Marel Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KBH / KB Home
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
17K / Self Storage Group ASA
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
BBWI / Bath & Body Works, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LWAY / Lifeway Foods, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
MSM / MSC Industrial Direct Co., Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
UNP / Union Pacific Corporation
MAG / MAG Silver Corp.
MBUU / Malibu Boats, Inc.
MRO / Marathon Oil Corporation
MMI / Marcus & Millichap, Inc.
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NMBL / Nimble Storage, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XNBBX / Nuveen Build America Bond Fund
OII / Oceaneering International, Inc.
OMED / OptMed Inc
ISEE / IVERIC bio Inc
OI / O-I Glass, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
PFYA / PRGX Global Inc
PVH / PVH Corp.
DXCM / DexCom, Inc.
DGX / Quest Diagnostics Incorporated
ARCC / Ares Capital Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
AGO / Assured Guaranty Ltd.
F / Ford Motor Company
PKG / Packaging Corporation of America
TXT / Textron Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PBPB / Potbelly Corporation
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PPP / Primero Mining Corp.
PFG / Principal Financial Group, Inc.
PRO / PROS Holdings, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PULSE ELECTRONICS CORP / NOTE 7.000%12/1 (74586WAA4)
US74733V1008 / QEP Resources, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QCOR /
RSPP / RSP Permian, Inc.
RL / Ralph Lauren Corporation
GRMN / Garmin Ltd.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RVNC / Revance Therapeutics, Inc.
RHI / Robert Half Inc.
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
WPM / Wheaton Precious Metals Corp.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
SYK / Stryker Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TGT / Target Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAG /
WRES / Warren Resources, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
MMYT / MakeMyTrip Limited
RF / Regions Financial Corporation
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
INTC / Intel Corporation
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
GM / General Motors Company
TYL / Tyler Technologies, Inc.
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
GE / General Electric Company
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
DHR / Danaher Corporation
RRC / Range Resources Corporation
AES / The AES Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
GAP / The Gap, Inc.
DLTR / Dollar Tree, Inc.
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
JNPR / Juniper Networks, Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
TEX / Terex Corporation
K / Kellanova
EXC / Exelon Corporation