Market Value14,594,137,000
Total Holdings758
File Date2016-08-05
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)
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
TGT / Target Corporation
ADT / ADT Inc.
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
NBIS / Nebius Group N.V.
IP / International Paper Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BXLT / Baxalta Incorporated
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
HPQ / HP Inc.
STT / State Street Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CVC / Cablevision Systems Corp.
BB / BlackBerry Limited
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
ICE / Intercontinental Exchange, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATGE / Adtalem Global Education Inc.
748356102 / Questar Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CNK / Cinemark Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
SCI / Service Corporation International
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
SHO / Sunstone Hotel Investors, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FOX / Fox Corporation
TRIP / Tripadvisor, Inc.
BR / Broadridge Financial Solutions, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
CHTR / Charter Communications, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
KR / The Kroger Co.
MJN / Mead Johnson Nutrition Co.
US31680Q1040 / 58.com Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
KBR / KBR, Inc.
AABA / Altaba Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
US2692464017 / E*TRADE Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
P / Pandora Media, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CSC / Computer Sciences Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTW / The Manitowoc Company, Inc.
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
TXN / Texas Instruments Incorporated
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTR / Frontier Communications Corp.
LLTC / Linear Technology Corp.
758766109 / Regal Entertainment Group
SCIF / VanEck Vectors India Small-Cap Index ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
G5480U138 / Liberty Global plc LiLAC Class A
US5249011058 / Legg Mason, Inc.
MAT / Mattel, Inc.
CPN / Calpine Corp.
SNH / Senior Housing Properties Trust
IMS / IMS Health Holdings, Inc.
LHO / LaSalle Hotel Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
TGNA / TEGNA Inc.
SNDK / Sandisk Corporation
G5480U153 / Liberty Global plc LiLAC Class C
741503AQ9 / The Priceline Group Inc. Bond
EGP / EastGroup Properties, Inc.
YOKU / Youku Tudou Inc.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US31816QAB77 / FireEye, Inc. Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
AUO / AU Optronics Corp.
US20605P1012 / Concho Resources, Inc.
AVT / Avnet, Inc.
ASH / Ashland Inc.
TXT / Textron Inc.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MARKET VECTORS ETF TR / INDIA SMALL (57061R551)
CBRL / Cracker Barrel Old Country Store, Inc.
CPGX / Columbia Pipeline Group Inc.
CRI / Carter's, Inc.
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
NCR / NCR Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
697435AB1 / Palo Alto Networks, Inc. Bond
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
WMGIZ / Wright Medical Group N.V.
AEO / American Eagle Outfitters, Inc.
AVP / Avon Products, Inc.
US756577AD47 / Red Hat, Inc. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
SATS / EchoStar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
01449J105 / Alere Inc.
/ XL Group Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CXW / CoreCivic, Inc.
TE / T1 Energy Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
FWONA / Formula One Group
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
DLX / Deluxe Corporation
847560109 / Spectra Energy Corp.
EQC / Equity Commonwealth
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FCPT / Four Corners Property Trust, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
FTI / TechnipFMC plc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
CPG / Veren Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
GIB / CGI Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
INCY / Incyte Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
IMO / Imperial Oil Limited
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
CVE / Cenovus Energy Inc.
NVR / NVR, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
AMT / American Tower Corporation
ALKS / Alkermes plc
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRVL / Marvell Technology, Inc.
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
DHI / D.R. Horton, Inc.
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
QGEN / Qiagen N.V.
LULU / lululemon athletica inc.
HLF / Herbalife Ltd.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
RCL / Royal Caribbean Cruises Ltd.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
MSFT / Microsoft 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
US8865471085 / Tiffany & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
TSS / Total System Services, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
CNA / CNA Financial Corporation
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
TU / TELUS Corporation
HAS / Hasbro, Inc.
CRC / California Resources Corporation
SLF / Sun Life Financial Inc.
TPR / Tapestry, Inc.
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
SEIC / SEI Investments Company
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.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
GRMN / Garmin Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ALK / Alaska Air Group, Inc.
VNO / Vornado Realty Trust
AON / Aon plc
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
PG / The Procter & Gamble Company
CERN / Cerner Corp.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
UNM / Unum Group
LBTYK / Liberty Global Ltd.
SC / Santander Consumer USA Holdings Inc
TRP / TC Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
PRGO / Perrigo Company plc
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
FWONK / Formula One Group
AEP / American Electric Power Company, Inc.
GE / General Electric Company
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
HSY / The Hershey Company
LNC / Lincoln National Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
AGO / Assured Guaranty Ltd.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
CME / CME Group Inc.
FWONA / Formula One Group
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
HCA / HCA Healthcare, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
GNTX / Gentex Corporation
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
CELG / Celgene Corp.
AXS / AXIS Capital Holdings Limited
Y / Alleghany Corp.
AFL / Aflac Incorporated
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
BAX / Baxter International Inc.
WU / The Western Union Company
CMA / Comerica Incorporated
SV4 / SVB Financial Group
IAC / IAC Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
SEE / Sealed Air Corporation
L / Loews Corporation
NWL / Newell Brands Inc.
FOXA / Fox Corporation
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
NWSA / News Corporation
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
FAST / Fastenal Company
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
FLEX / Flex Ltd.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
CCJ / Cameco Corporation
DG / Dollar General Corporation
VOYA / Voya Financial, Inc.
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
BAP / Credicorp Ltd.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
DVA / DaVita Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
WLK / Westlake Corporation
NEM / Newmont Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
GM / General Motors Company
AZO / AutoZone, Inc.
CMI / Cummins Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
MGA / Magna International Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
EIX / Edison International
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
RRC / Range Resources Corporation
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
WRK / WestRock Company
MAS / Masco Corporation
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
MET / MetLife, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
CM / Canadian Imperial Bank of Commerce
ICL / ICL Group Ltd
HAL / Halliburton Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
MFC / Manulife Financial Corporation
AIZ / Assurant, Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
PSX / Phillips 66
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
O / Realty Income Corporation
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
UBS / UBS Group AG
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.