Market Value43,665,855,000
Total Holdings712
File Date2015-11-12
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)
L / Loews Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
STI / Solidion Technology, Inc.
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
ALKS / Alkermes plc
UVV / Universal Corporation
WFM / Whole Foods Market, Inc.
EOG / EOG Resources, Inc.
DTV / DTE Energy Company
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
YNDX / Yandex N.V.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
I / Intelsat SA
KBR / KBR, Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FWONA / Formula One Group
KRFT /
SNDK / Sandisk Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
AVP / Avon Products, Inc.
GCI / Gannett Co., Inc.
ADT / ADT Inc.
MDVN / Medivation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
TIMP3 / TIM Participacoes SA
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
CPN / Calpine Corp.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
CIEIQ / Cobalt Intl Energy Inc
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
/ Windstream Holdings, Inc
DNOW / DNOW Inc.
XLNX / Xilinx, Inc.
PDCO / Patterson Companies, Inc.
TLN / Talen Energy Corporation
CPGX / Columbia Pipeline Group Inc.
PRE / Prenetics Global Limited
TWTR / Twitter Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
BG / Bunge Global SA
TRP / TC Energy Corporation
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
PZZA / Papa John's International, Inc.
AMCX / AMC Networks Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
OI / O-I Glass, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
SU / Suncor Energy Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNQ / Canadian Natural Resources Limited
US5249011058 / Legg Mason, Inc.
EGN / Energen Corp.
LNKD / LinkedIn Corp.
BXLT / Baxalta Incorporated
CTRX /
DHXM / DHX Media Ltd.
SC / Santander Consumer USA Holdings Inc
WWAV / The WhiteWave Foods Co.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
FOSL / Fossil Group, Inc.
SUNE / SUNation Energy Inc.
LXFT / Luxoft Holding, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
07317Q956 / Baytex Energy Trust
CVC / Cablevision Systems Corp.
ASH / Ashland Inc.
918194101 / VCA Inc.
SLM / SLM Corporation
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
FEYE / FireEye Inc
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
BHC / Bausch Health Companies Inc.
IGT / International Game Technology PLC
NGD / New Gold Inc.
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
OII / Oceaneering International, Inc.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
AR / Antero Resources Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PTEN / Patterson-UTI Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
UFS / Domtar Corporation
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
AUY / Yamana Gold Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
ATI / ATI Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
ECA / EnCana Corp.
CIT / CIT Group Inc
FLEX / Flex Ltd.
CP / Canadian Pacific Kansas City Limited
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVNS / Avanos Medical, Inc.
WPM / Wheaton Precious Metals Corp.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
HES / Hess Corporation
AES / The AES Corporation
TPX / Somnigroup International Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
MOD / Modine Manufacturing Company
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
VET / Vermilion Energy Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
LBTYK / Liberty Global Ltd.
COST / Costco Wholesale Corporation
IP / International Paper Company
VFC / V.F. Corporation
WFT / Weatherford International plc
COP / ConocoPhillips
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PGNPQ / Paragon Offshore plc
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
GOLD / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
CAE / CAE Inc.
OMC / Omnicom Group Inc.
TRQ / Turquoise Hill Resources Ltd
AXP / American Express Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FITB / Fifth Third Bancorp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
IT / Gartner, Inc.
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
SEE / Sealed Air Corporation
NOV / NOV Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
BB / BlackBerry Limited
GE / General Electric Company
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
FRC / First Republic Bank
DOV / Dover Corporation
AABA / Altaba Inc
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
FFIV / F5, Inc.
RF / Regions Financial Corporation
SLF / Sun Life Financial Inc.
EIX / Edison International
URI / United Rentals, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
GME / GameStop Corp.
CM / Canadian Imperial Bank of Commerce
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
PFG / Principal Financial Group, Inc.
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
GPS / The Gap, Inc.
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
EGO / Eldorado Gold Corporation
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
DE / Deere & Company
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
TDC / Teradata Corporation
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
CE / Celanese Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
ACN / Accenture plc
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
GIL / Gildan Activewear Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
FWONK / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
CI / The Cigna Group
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
SRE / Sempra
PGR / The Progressive Corporation
STT / State Street Corporation
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
K / Kellanova
PCAR / PACCAR Inc
BALL / Ball Corporation
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
FMC / FMC Corporation
BAP / Credicorp Ltd.
BDX / Becton, Dickinson and Company
V / Visa Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
WAT / Waters Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
H / Hyatt Hotels Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
EXPE / Expedia Group, Inc.
RCI / Rogers Communications Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
FBIN / Fortune Brands Innovations, Inc.
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MAS / Masco Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
OTEX / Open Text Corporation
HSIC / Henry Schein, Inc.