Market Value24,281,483,000
Total Holdings742
File Date2014-08-14
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)
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
EVER / EverQuote, Inc.
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
AVGO / Broadcom Inc.
RTX / RTX Corporation
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
FTI / TechnipFMC plc
AMT / American Tower Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
SO / The Southern Company
RRC / Range Resources Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
NI / NiSource Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
HAS / Hasbro, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
J / Jacobs Solutions Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ABC / Amerisource Bergen Corp.
GAP / The Gap, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
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.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANC / Banc of California, Inc.
TXN / Texas Instruments Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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.
EPAM / EPAM Systems, Inc.
/ Clarus Corp
BBN / BlackRock Taxable Municipal Bond Trust
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BTG / B2Gold Corp.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
FTNT / Fortinet, Inc.
MODG / Topgolf Callaway Brands Corp.
ABCD / Cambium Learning Group, Inc.
BWA / BorgWarner 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.
CTRX /
OUT / OUTFRONT Media Inc.
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
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
PLCE / The Children's Place, Inc.
GM / General Motors Company
CB / Chubb Limited
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
DBRG / DigitalBridge Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
OXY / Occidental Petroleum Corporation
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CPS / Cooper-Standard Holdings Inc.
CORT / Corcept Therapeutics Incorporated
CSOD / Cornerstone OnDemand Inc
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
FISV / Fiserv, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Landcadia Holdings II Warrants
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
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.
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.
US29266S3040 / Endologix, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
ENV / Envestnet, Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
MA / Mastercard Incorporated
FMC / FMC Corporation
FDO /
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
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)
AFL / Aflac Incorporated
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
HEES / H&E Equipment Services, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HON / Honeywell International 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
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, 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.
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
JBT / JBT Marel Corporation
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
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
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
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.
LMT / Lockheed Martin Corporation
L / Loews Corporation
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
STX / Seagate Technology Holdings plc
MFA / MFA Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
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.
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
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NAVI / Navient Corporation
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.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
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
OII / Oceaneering International, Inc.
OKE / ONEOK, Inc.
ISEE / IVERIC bio Inc
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PFYA / PRGX Global Inc
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
PTR / PetroChina Co. Ltd. - ADR
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.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
BPOP / Popular, Inc.
PEP / PepsiCo, 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
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QCOR /
RSPP / RSP Permian, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RMAX / RE/MAX Holdings, Inc.
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
RGA / Reinsurance Group of America, Incorporated
RVNC / Revance Therapeutics, Inc.
RHI / Robert Half Inc.
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SQBK / Square 1 Financial Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
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.
TNET / TriNet Group, 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.
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
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva 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.
WPG / Washington Prime Group 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
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)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp 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.
BAP / Credicorp Ltd.
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
NORD / Nordicus Partners Corporation
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
PNR / Pentair plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
AES / The AES Corporation
PRGO / Perrigo Company plc
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
TEX / Terex Corporation
LUV / Southwest Airlines Co.
NBIS / Nebius Group N.V.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
JLL / Jones Lang LaSalle Incorporated
DGX / Quest Diagnostics Incorporated
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
BA / The Boeing Company
SHOO / Steven Madden, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
ADT / ADT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
K / Kellanova
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
HEI / HEICO Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation