Market Value46,840,605,000
Total Holdings830
File Date2014-08-11
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.

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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.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
AMKR / Amkor Technology, Inc.
GNW / Genworth Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AWK / American Water Works Company, Inc.
SCCO / Southern Copper Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
GME / GameStop Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
TER / Teradyne, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
BIOS / BioPlus Acquisition Corp - Class A
HAWK / Blackhawk Network Holdings, Inc.
HRB / H&R Block, Inc.
BB / BlackBerry Limited
BA / The Boeing Company
DVN / Devon Energy Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
BBWI / Bath & Body Works, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / Cameron International Corporation
TGT / Target Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
PH / Parker-Hannifin Corporation
CMC / Commercial Metals Company
CMCSA / Comcast Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
CPG / Veren Inc.
LNC / Lincoln National Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
/ Diamond Offshore Drilling Inc
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
DISH / DISH Network Corporation
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
ERF / Enerplus Corporation
NPO / Enpro Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
WLK / Westlake Corporation
EPM / Evolution Petroleum Corporation
XLS / Exelis
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
CCJ / Cameco Corporation
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
NWE / NorthWestern Energy Group, Inc.
FAF / First American Financial Corporation
LBTYK / Liberty Global Ltd.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
WPM / Wheaton Precious Metals Corp.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GTIV / Gentiva Health Services Inc
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
HSH /
DAL / Delta Air Lines, Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
AXP / American Express Company
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IRF / International Rectifier Corp
IPI / Intrepid Potash, Inc.
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, 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
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
MYRG / MYR Group Inc.
MAC / The Macerich Company
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MX / Magnachip Semiconductor Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
N / NetSuite, Inc.
NGD / New Gold Inc.
DRI / Darden Restaurants, Inc.
GOLD / Barrick Mining Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
OI / O-I Glass, Inc.
SBAC / SBA Communications Corporation
PVH / PVH Corp.
KO / The Coca-Cola Company
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
BFB / Brown-Forman Corp. - Class B
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
RFMD /
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.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
RJET / Republic Airways Holdings, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
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
SSNI / Silver Spring Networks, Inc.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FITB / Fifth Third Bancorp
SZY / Sykes Enterprises, Inc.
CCL / Carnival Corporation & plc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
PBA / Pembina Pipeline Corporation
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
HSY / The Hershey Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
C / Citigroup Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, 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.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
FLEX / Flex Ltd.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
GIL / Gildan Activewear Inc.
SLF / Sun Life Financial Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
CJ / C&J Energy Services, Inc.
ETR / Entergy Corporation
L / Loews Corporation
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
MGA / Magna International Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
K / Kellanova
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
CE / Celanese Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
CLX / The Clorox Company
FOX / Fox Corporation
FMC / FMC Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
BAP / Credicorp Ltd.
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
GIB / CGI Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
EFX / Equifax Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SRE / Sempra
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
AON / Aon plc
NFLX / Netflix, Inc.
TU / TELUS Corporation
FFIV / F5, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
CAE / CAE Inc.
EIX / Edison International
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CLF / Cleveland-Cliffs Inc.
OTEX / Open Text Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
CME / CME Group Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
SWK / Stanley Black & Decker, Inc.