Market Value33,742,182,000
Total Holdings717
File Date2014-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
L / Loews Corporation
MDT / Medtronic plc
ALB / Albemarle Corporation
WAT / Waters Corporation
CCK / Crown Holdings, Inc.
CPT / Camden Property Trust
CM / Canadian Imperial Bank of Commerce
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
OTEX / Open Text Corporation
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GIB.A / CGI Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
TAC / TransAlta Corporation
COG / Cabot Oil & Gas Corp.
TRI / Thomson Reuters Corporation
ARNC / Arconic Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
112900105 / Brookfield Office Properties Inc
CAM / Cameron International Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CLR / Continental Resources Inc (OKLA)
UFS / Domtar Corporation
ERF / Enerplus Corporation
ESV / Ensco plc
CNI / Canadian National Railway Company
GCI / Gannett Co., Inc.
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
US61179L1008 / Mindray Medical International Limited
MUR / Murphy Oil Corporation
US74733V1008 / QEP Resources, Inc.
RLGY / Realogy Holdings Corp
RRC / Range Resources Corporation
RTN / Raytheon Co.
SLM / SLM Corporation
TWX / Warner Media LLC
PFE / Pfizer Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
EGO / Eldorado Gold Corporation
FRC / First Republic Bank
GE / General Electric Company
370023103 / GGP, Inc.
KSU / Kansas City Southern
JOY / Joy Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
KRFT /
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
N / NetSuite, Inc.
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PII / Polaris Inc.
PNW / Pinnacle West Capital Corporation
SJRWF / Shaw Communications Inc. - Class A
STJ / St. Jude Medical, Inc.
US85207U1051 / Sprint Corporation
US7846351044 / SPX Corp
STI / Solidion Technology, Inc.
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
TRQ / Turquoise Hill Resources Ltd
TRIP / Tripadvisor, Inc.
TRW / TRW Automotive Holdings
X / United States Steel Corporation
UVV / Universal Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VNO / Vornado Realty Trust
ACCO / ACCO Brands Corporation
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
NWSA / News Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
61166W101 / Monsanto Co.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
POT / Potash Corp. of Saskatchewan, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
CPN / Calpine Corp.
KBR / KBR, Inc.
OI / O-I Glass, Inc.
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
T / AT&T Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
NBR / Nabors Industries Ltd.
MAC / The Macerich Company
SWYDF / Stornoway Diamond Corporation
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
VNTV / Vantiv, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDU / MDU Resources Group, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
19041P105 / CBS Corp.
MO / Altria Group, Inc.
ADS / Bread Financial Holdings Inc
US0549371070 / BB&T Corp.
US0268741560 / American International Group, Inc. Warrants
ASH / Ashland Inc.
AMCX / AMC Networks Inc.
AGNC / AGNC Investment Corp.
ARW / Arrow Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
CFN / CareFusion Corporation
CTRX /
HRB / H&R Block, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CREE / Cree, Inc.
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CSC / Computer Sciences Corp.
COV /
CST / CST Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
GD / General Dynamics Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
GEO / The GEO Group, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
XLS / Exelis
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GG / Goldcorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
HOG / Harley-Davidson, Inc.
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
IAG / IAMGOLD Corporation
HRI / Herc Holdings Inc.
LPT / Liberty Property Trust
HSH /
HFC / HollyFrontier Corp
451734107 / IHS, Inc.
IGT / International Game Technology PLC
RAX / Rackspace Hosting, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
PRTA / Prothena Corporation plc
MOD / Modine Manufacturing Company
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
KORS / Michael Kors Holdings Ltd.
PVH / PVH Corp.
OCR /
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
TIMP3 / TIM Participacoes SA
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
US8865471085 / Tiffany & Co.
RHT / Red Hat, Inc.
MLNX / Mellanox Technologies, Ltd.
LBTYA / Liberty Global Ltd.
AGU / Agrium Inc.
ARG / Airgas, Inc.
APOL / Apollo Education Group, Inc.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AGCO / AGCO Corporation
F1E / FIDELITY NATIONAL FINANCIAL
AXS / AXIS Capital Holdings Limited
/ Delphi Technologies PLC
XEC / Cimarex Energy Co.
DTV / DTE Energy Company
ENB / Enbridge Inc.
DISCA / Discovery Inc - Class A
FDO /
ITT / ITT Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
07317Q956 / Baytex Energy Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US5249011058 / Legg Mason, Inc.
LMT / Lockheed Martin Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
LO /
LSI / Life Storage Inc - Registered Shares
MJN / Mead Johnson Nutrition Co.
MWV /
MAN / ManpowerGroup Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRE / Prenetics Global Limited
QRTEA / Qurate Retail Inc - Series A
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PETM /
PCP / Precision Castparts Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RDC / Rowan Companies plc
SHLD / Global X Funds - Global X Defense Tech ETF
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
SNDK / Sandisk Corporation
LGF.A / Lions Gate Entertainment Corp.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SLG / SL Green Realty Corp.
TLM /
ROP / Roper Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
WFT / Weatherford International plc
ADT / ADT Inc.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TIBX / Tibco Software
/ Windstream Holdings, Inc
WAG /
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
TOL / Toll Brothers, Inc.
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
AU / AngloGold Ashanti plc
PZZA / Papa John's International, Inc.
/ Denbury Resources, Inc.
UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PD / PagerDuty, Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
NGD / New Gold Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
GM / General Motors Company
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
TU / TELUS Corporation
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
ABC / Amerisource Bergen Corp.
AEM / Agnico Eagle Mines Limited
AET / Aetna, Inc.
FRT / Federal Realty Investment Trust
FCX / Freeport-McMoRan Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XYL / Xylem Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ATI / ATI Inc.
ESRX / Express Scripts Holding Co.
K / Kellanova
GPC / Genuine Parts Company
ST / Sensata Technologies Holding plc
VET / Vermilion Energy Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
KGC / Kinross Gold Corporation
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
PSA / Public Storage
DISCK / Warner Bros.Discovery Inc - Series C
STX / Seagate Technology Holdings plc
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
TGT / Target Corporation
US20605P1012 / Concho Resources, Inc.
BB / BlackBerry Limited
SWN / Southwestern Energy Company
TPX / Somnigroup International Inc.
FLEX / Flex Ltd.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
Y / Alleghany Corp.
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
TDC / Teradata Corporation
BG / Bunge Global SA
KMI / Kinder Morgan, Inc.
HLF / Herbalife Ltd.
RNR / RenaissanceRe Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
YRI / Yamana Gold Inc
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
RE / Everest Re Group Ltd
CERN / Cerner Corp.
COF / Capital One Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
CP / Canadian Pacific Kansas City Limited
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GPS / The Gap, Inc.
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
BLL / Ball Corp.
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWSA / News Corporation
CB / Chubb Limited
EXC / Exelon Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ETR / Entergy Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / Pembina Pipeline Corporation
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
BF.B / Brown-Forman Corporation
WYNN / Wynn Resorts, Limited
GIL / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
KMX / CarMax, Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
FOXA / Fox Corporation
SO / The Southern Company
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
NI / NiSource Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PCYC / Pharmacyclics
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
MS / Morgan Stanley
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
BAP / Credicorp Ltd.
AZO / AutoZone, Inc.
CB / Chubb Limited
MCO / Moody's Corporation
MOS / The Mosaic Company
LNT / Alliant Energy Corporation
TECK.B / Teck Resources Limited
GIS / General Mills, Inc.
AMGN / Amgen Inc.
HST / Host Hotels & Resorts, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GL / Globe Life Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
PNR / Pentair plc
CRM / Salesforce, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
CAE / CAE Inc.
CCJ / Cameco Corporation
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
DTE / DTE Energy Company
AIG / American International Group, Inc.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
FMC / FMC Corporation
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
DOW / Dow Inc.
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
EIX / Edison International
BK / The Bank of New York Mellon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
REG / Regency Centers Corporation
F / Ford Motor Company
MET / MetLife, Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
CLF / Cleveland-Cliffs Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
ES / Eversource Energy
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
RCI / Rogers Communications Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
APH / Amphenol Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation