Market Value14,135,582,000
Total Holdings818
File Date2015-08-06
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)
MCO / Moody's Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
LEN / Lennar Corporation
AEE / Ameren Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
BALL / Ball Corporation
HD / The Home Depot, Inc.
PCP / Precision Castparts Corporation
DOV / Dover Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
AEM / Agnico Eagle Mines Limited
AEO / American Eagle Outfitters, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
PSX / Phillips 66
/ Diamond Offshore Drilling Inc
EQT / EQT Corporation
BB / BlackBerry Limited
MAR / Marriott International, Inc.
GE / General Electric Company
DD / DuPont de Nemours, Inc.
AON / Aon plc
MNKKQ / Mallinckrodt Plc
ADT / ADT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
UGI / UGI Corporation
HPQ / HP Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
WU / The Western Union Company
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
BGC / BGC Group, Inc.
JWN / Nordstrom, Inc.
US7846351044 / SPX Corp
FOSL / Fossil Group, Inc.
UNIT / Unity Group LLC
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
KBR / KBR, Inc.
AABA / Altaba Inc
AIZ / Assurant, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
80004CAD3 / SanDisk Corporation Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
FBIN / Fortune Brands Innovations, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MBLY / Mobileye Global Inc.
CIT / CIT Group Inc
JCP / J.C. Penney Co., Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
PII / Polaris Inc.
AGU / Agrium Inc.
QRTEA / Qurate Retail Inc - Series A
AMCC / Applied Micro Circuits Corp.
00B65Z9D7 / Noble Corporation plc
TLN / Talen Energy Corporation
NYCB / Flagstar Financial, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
SIG / Signet Jewelers Limited
SEE / Sealed Air Corporation
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TLM /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFX / Colfax Corp
741503AQ9 / The Priceline Group Inc. Bond
US63934E1082 / Navistar International Corp
891894107 / Towers Watson & Co.
ENIA / Enel Americas SA - ADR
G0083B108 / Actavis
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US292554AF97 / Encore Capital Group, Inc. Bond
OCR /
ANRZQ / Alpha Natural Resources, Inc.
98426TAB2 / YY Inc. Bond
DDD / 3D Systems Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
761283AB6 / RH Bond
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
ARG / Airgas, Inc.
POM / PEPCO Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US531229AB89 / Liberty Media Corporation Bond
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
YHOO / Yahoo! Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
370023103 / GGP, Inc.
002144110 / Altera Corporation
BRCM / Broadcom Corporation
82922RAD5 / Sina Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
88830RAB7 / Titan Machinery, Inc. Bond
/ McDermott International, Inc.
MWV /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TRW / TRW Automotive Holdings
TGNA / TEGNA Inc.
HCN / Welltower Inc.
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASH / Ashland Inc.
US2692464017 / E*TRADE Financial, Inc.
NWSA / News Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
471109AM0 / Jarden Corporation Bond
/ Windstream Holdings, Inc
P / Pandora Media, Inc.
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DTV / DTE Energy Company
MCP /
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
UE / Urban Edge Properties
ATGE / Adtalem Global Education Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GMCR / Keurig Green Mountain, Inc.
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
JAH / Jarden Corporation
AVP / Avon Products, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PRE / Prenetics Global Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
BMS / Bemis Co., Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OEF / iShares Trust - iShares S&P 100 ETF
452327AF6 / Illumina, Inc. Bond
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
512807AL2 / Lam Research Corp. Bond
CTRX /
DST / DST Systems, Inc.
/ XL Group Ltd.
BMR / Beamr Imaging Ltd.
TE / T1 Energy Inc.
817337AB4 / Sequenom, Inc. Bond
US74733V1008 / QEP Resources, Inc.
81762PAB8 / ServiceNow, Inc. Bond
TDC / Teradata Corporation
81763UAB6 / ServiceSource International, Inc. Bond
CDE / Coeur Mining, Inc.
WLL / Whiting Petroleum Corp (New)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
JDSU /
HRI / Herc Holdings Inc.
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
45784PAD3 / Insulet Corp. Bond
ATML / Atmel Corporation
441060100 / Hospira
NMFC / New Mountain Finance Corporation
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
847560109 / Spectra Energy Corp.
EGO / Eldorado Gold Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
OI / O-I Glass, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTW / The Manitowoc Company, Inc.
BTU / Peabody Energy Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPN / Calpine Corp.
FDO /
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
CNX / CNX Resources Corporation
472319AG7 / Jefferies Group Inc Bond
018490100 / Allergan plc
07317Q956 / Baytex Energy Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
LPT / Liberty Property Trust
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MDU / MDU Resources Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CPG / Veren Inc.
IAG / IAMGOLD Corporation
MBT / Mobile Telesystems PJSC - ADR
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BLDP / Ballard Power Systems Inc.
ATVI / Activision Blizzard Inc
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
NGD / New Gold Inc.
AN / AutoNation, Inc.
LO /
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
TRI / Thomson Reuters Corporation
QGEN / Qiagen N.V.
SLM / SLM Corporation
HLF / Herbalife Ltd.
CTRA / Coterra Energy Inc.
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
INCY / Incyte Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
RY / Royal Bank of Canada
SO / The Southern Company
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
C / Citigroup Inc.
NEM / Newmont Corporation
K / Kellanova
URBN / Urban Outfitters, Inc.
EW / Edwards Lifesciences Corporation
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
RCI / Rogers Communications Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
TDG / TransDigm Group Incorporated
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
STJ / St. Jude Medical, Inc.
KFX / Kofax Ltd
CYN / Cyngn Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ATI / ATI Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
TOL / Toll Brothers, Inc.
TEX / Terex Corporation
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
YRI / Yamana Gold Inc
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
LBRDA / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NEE / NextEra Energy, Inc.
PBCT / People`s United Financial Inc
VMC / Vulcan Materials Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
FWONA / Formula One Group
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
RTX / RTX Corporation
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
CF / CF Industries Holdings, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FLEX / Flex Ltd.
SNPS / Synopsys, Inc.
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
DVA / DaVita Inc.
VNO / Vornado Realty Trust
KN / Knowles Corporation
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
GNW / Genworth Financial, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
HUM / Humana Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
BCE / BCE Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
TPR / Tapestry, Inc.
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
IMO / Imperial Oil Limited
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BWA / BorgWarner Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
CB / Chubb Limited
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
TU / TELUS Corporation
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
APA / APA Corporation
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
WDC / Western Digital Corporation
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
CBSH / Commerce Bancshares, Inc.
AR / Antero Resources Corporation
CDK / CDK Global Inc
NTAP / NetApp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
CCI / Crown Castle Inc.
HSY / The Hershey Company
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
WPG / Washington Prime Group Inc
NWL / Newell Brands Inc.
BG / Bunge Global SA
EMN / Eastman Chemical Company
DFS / Discover Financial Services
KBH / KB Home
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
US5249011058 / Legg Mason, Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
IPI / Intrepid Potash, Inc.
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
CREE / Cree, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
ORI / Old Republic International Corporation
EQR / Equity Residential
PNR / Pentair plc
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
AER / AerCap Holdings N.V.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
KR / The Kroger Co.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
GIB / CGI Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
CNH / CNH Industrial N.V.
APH / Amphenol Corporation
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ALLE / Allegion plc
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
ICL / ICL Group Ltd
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
F / Ford Motor Company
FE / FirstEnergy Corp.
UBS / UBS Group AG
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ALV / Autoliv, Inc.
HES / Hess Corporation
KEY / KeyCorp
CSX / CSX Corporation
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
BRO / Brown & Brown, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
TECK / Teck Resources Limited
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
FAST / Fastenal Company
VTR / Ventas, Inc.
BMO / Bank of Montreal
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
SRE / Sempra
CVX / Chevron Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NVR / NVR, Inc.
FNF / Fidelity National Financial, Inc.
SLF / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated