Market Value31,656,258,000
Total Holdings712
File Date2013-11-13
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
CNP / CenterPoint Energy, Inc.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
AMCX / AMC Networks Inc.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
CAE / CAE Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
OKE / ONEOK, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
GPS / The Gap, Inc.
BXP / Boston Properties, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BFH / Bread Financial Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HPQ / HP Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
MGA / Magna International Inc.
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
NWSA / News Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
RHI / Robert Half Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVY / Avery Dennison Corporation
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
ERF / Enerplus Corporation
EQIX / Equinix, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
FI / Fiserv, Inc.
FLR / Fluor Corporation
BWA / BorgWarner Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
PFE / Pfizer Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
024237020 / Dean Foods Co
IGT / International Game Technology PLC
EQT / EQT Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
CAH / Cardinal Health, Inc.
MDU / MDU Resources Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
TRMB / Trimble Inc.
BFB / Brown-Forman Corp. - Class B
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NOV / NOV Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
OII / Oceaneering International, Inc.
OCR /
AXP / American Express Company
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
GPC / Genuine Parts Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PLD / Prologis, Inc.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
HES / Hess Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
HAL / Halliburton Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
DFS / Discover Financial Services
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
NWSA / News Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TPX / Somnigroup International Inc.
CME / CME Group Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
X / United States Steel Corporation
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
ACN / Accenture plc
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
WAT / Waters Corporation
STT / State Street Corporation
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
CCK / Crown Holdings, Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
HUM / Humana Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
DHR / Danaher Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
EIX / Edison International
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
CREE / Cree, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
SO / The Southern Company
PSA / Public Storage
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
EGO / Eldorado Gold Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GRMN / Garmin Ltd.
BSX / Boston Scientific Corporation
DOV / Dover Corporation
TU / TELUS Corporation
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
SEIC / SEI Investments Company
AES / The AES Corporation
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
ES / Eversource Energy
REG / Regency Centers Corporation
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AON / Aon plc
MOS / The Mosaic Company
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
OTEX / Open Text Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
AAPL / Apple Inc.
EPC / Edgewell Personal Care Company
OMC / Omnicom Group Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
HOLX / Hologic, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
TECK / Teck Resources Limited
IP / International Paper Company
FDX / FedEx Corporation
DE / Deere & Company
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
GM / General Motors Company
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
BAP / Credicorp Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
SRE / Sempra