Market Value24,836,335,000
Total Holdings529
File Date2014-02-13
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)
SHO / Sunstone Hotel Investors, Inc.
BXP / Boston Properties, Inc.
TPR / Tapestry, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
MTEM / Molecular Templates, Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
MRO / Marathon Oil Corporation
FMC / FMC Corporation
GEVA / Synageva Biopharma Corp
STI / Solidion Technology, Inc.
SIG / Signet Jewelers Limited
AET / Aetna, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
STNG / Scorpio Tankers Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
AMCN / AirMedia Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
TSS / Total System Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPI / Intrepid Potash, Inc.
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
DVA / DaVita Inc.
ALL / The Allstate Corporation
KFX / Kofax Ltd
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LO /
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PKY / Parkway Properties, Inc.
RAX / Rackspace Hosting, Inc.
RS / Reliance, Inc.
SWI / SolarWinds Corporation
SPWR / Complete Solaria, Inc.
US8766641034 / Taubman Centers, Inc.
UPLMQ / Ultra Petroleum Corp.
URS / Urs Corp
VMEM / Violin Memory, Inc.
APOL / Apollo Education Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
COVS / Covisint Corporation
F1E / FIDELITY NATIONAL FINANCIAL
G0083B108 / Actavis
CUDA / Barracuda Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
BRE / Bre Properties Inc
CHK / Chesapeake Energy Corporation
GHC / Graham Holdings Company
380956AB8 / Goldcorp, Inc. Bond
GG / Goldcorp, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPX / Louisiana-Pacific Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSFT / BroadSoft, Inc.
CCL / Carnival Corporation & plc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
THC / Tenet Healthcare Corporation
GAU / Galiano Gold Inc.
YOKU / Youku Tudou Inc.
OMN / Omnova Solutions, Inc.
TLM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
19041P105 / CBS Corp.
AMAP / Autonavi Holdings Ltd
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
LEA / Lear Corporation
CMC / Commercial Metals Company
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
KZ / KongZhong Corp.
BDC / Belden Inc.
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
PII / Polaris Inc.
DLX / Deluxe Corporation
US29266S3040 / Endologix, Inc.
CYH / Community Health Systems, Inc.
RYL / Ryland Group Inc
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BEAM / Beam Therapeutics Inc.
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
TAHO / Tahoe Resources Inc.
OREX / Orexigen Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
US09175M1018 / Blue Nile, Inc.
US0917271076 / Bitauto Holdings Ltd.
002144110 / Altera Corporation
651639AH9 / Newmont Mining Corp. Bond
ARRS / ARRIS International plc
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
FTK / Flotek Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CO / Global Cord Blood Corp
DATE / Jiayuan.com International Ltd.
ESRX / Express Scripts Holding Co.
RVBD /
TWX / Warner Media LLC
CBST /
SPLS / Staples, Inc.
018490100 / Allergan plc
WAC / Walter Investment Management Corp.
TIBX / Tibco Software
ESL / Esterline Technologies Corp.
RDC / Rowan Companies plc
WCC / WESCO International, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RAI / Reynolds American, Inc.
MPVD / Mountain Province Diamonds Inc.
SLXP / Salix Therapeuticals, Inc.
FCFS / FirstCash Holdings, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LXFT / Luxoft Holding, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BRCM / Broadcom Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
CVD / Covance, Inc.
MBT / Mobile Telesystems PJSC - ADR
AMBOY / Ambow Education Holding Ltd.
SVA / Sinovac Biotech, Ltd.
ISIL / Intersil Corp.
AGU / Agrium Inc.
CS / Credit Suisse Group AG - ADR
KOG /
FNGN / Financial Engines, Inc.
DCI / Donaldson Company, Inc.
OUBS /
CNK / Cinemark Holdings, Inc.
LOCK / LifeLock, Inc.
EGN / Energen Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GNC / GNC Holdings, Inc.
RLGY / Realogy Holdings Corp
ADTN / ADTRAN Holdings, Inc.
129603106 / Calgon Carbon Corp.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
TTM / Tata Motors Ltd. - ADR
CYOU / Changyou.com, Ltd.
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
CISG / CNinsure, Inc.
Xoom / XOOM Corp
COV /
HLX / Helix Energy Solutions Group, Inc.
/ Sina Corp.
07317Q956 / Baytex Energy Trust
370023103 / GGP, Inc.
HSC / Enviri Corp
441060100 / Hospira
ISS / Isoftstone Holdings Ltd
XXIA / Ixia
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
GTN / Gray Media, Inc.
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
112900105 / Brookfield Office Properties Inc
PLCMP0000017 / Comp SA
CROSS A T CO / CL A (227478104)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VIROPHARMA INC / (928241108)
PRA / ProAssurance Corporation
ELY / Topgolf Callaway Brands Corp
SCLN / SciClone Pharmaceuticals, Inc.
MWV /
RWT / Redwood Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
WCRX / Warner Chilcott plc
AEL / American Equity Investment Life Holding Company
OIS / Oil States International, Inc.
SPRD / Spreadtrum Communications Inc
I / Intelsat SA
DRC /
GA / Giant Interactive Group Inc.
ALLT / Allot Ltd.
CST / CST Brands, Inc.
AVT / Avnet, Inc.
PPO /
SBGI / Sinclair, Inc.
CIS / Camelot Information Systems Inc.
232820100 / Cytec Industries Inc.
RDEN / Elizabeth Arden, Inc.
AVNR / Avanir Pharmaceuticals Inc
PTR / PetroChina Co. Ltd. - ADR
WMGIZ / Wright Medical Group N.V.
891894107 / Towers Watson & Co.
385002100 / Gramercy Property Trust Inc.
BMR / Beamr Imaging Ltd.
01449J105 / Alere Inc.
ESV / Ensco plc
TECH / Bio-Techne Corporation
EPC / Edgewell Personal Care Company
ANDV / Andeavor Corp.
EMN / Eastman Chemical Company
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
TXT / Textron Inc.
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
BWA / BorgWarner Inc.
BHC / Bausch Health Companies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
LL / LL Flooring Holdings, Inc.
AXP / American Express Company
FOXA / Fox Corporation
APA / APA Corporation
F / Ford Motor Company
BONA / Bona Film Group Limited
GRA / W.R. Grace & Co.
ARIA / ARIAD Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
M / Macy's, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
IP / International Paper Company
US92220P1057 / Varian Medical Systems, Inc.
US63934E1082 / Navistar International Corp
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
NCR / NCR Corp.
SNA / Snap-on Incorporated
SCI / Service Corporation International
CELG / Celgene Corp.
NXST / Nexstar Media Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MO / Altria Group, Inc.
BMO / Bank of Montreal
RHP / Ryman Hospitality Properties, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZNGA / Zynga Inc - Class A
PPG / PPG Industries, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
US00C4U1L353 / Mylan N.V.
CBLAQ / CBL& Associates Properties, Inc.
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
STT / State Street Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ATGE / Adtalem Global Education Inc.
AIV / Apartment Investment and Management Company
ACN / Accenture plc
VNO / Vornado Realty Trust
GD / General Dynamics Corporation
NUAN / Nuance Communications Inc
U / Unity Software Inc.
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
PLCE / The Children's Place, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
ACC / American Campus Communities Inc.
LBTYA / Liberty Global Ltd.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
ENDP / Endo International plc
KOS / Kosmos Energy Ltd.
ICLR / ICON Public Limited Company
EGO / Eldorado Gold Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
NLSN / Nielsen Holdings plc
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
LOGI / Logitech International S.A.
HOLI / Hollysys Automation Technologies Ltd.
IDEX / Ideanomics, Inc.
ADSK / Autodesk, Inc.
CCIH / ChinaCache International Holdings Ltd.
918194101 / VCA Inc.
SFUN / Fang Holdings Ltd - ADR
CTXS / Citrix Systems, Inc.
ASH / Ashland Inc.
NOV / NOV Inc.
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
CUBE / CubeSmart
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
PEAK / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DANG / E-Commerce China Dangdang Inc.
FLO / Flowers Foods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LVS / Las Vegas Sands Corp.
CCJ / Cameco Corporation
TGT / Target Corporation
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company Call
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
BAP / Credicorp Ltd.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
AWI / Armstrong World Industries, Inc.
GIB / CGI Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
BG / Bunge Global SA
EBAY / eBay Inc.
CHDN / Churchill Downs Incorporated
RRX / Regal Rexnord Corporation
SLB / Schlumberger Limited
CUZ / Cousins Properties Incorporated
MS / Morgan Stanley
CI / The Cigna Group
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
BC / Brunswick Corporation
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
HRI / Herc Holdings Inc.
AMP / Ameriprise Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
MMYT / MakeMyTrip Limited
ZTS / Zoetis Inc.
MAC / The Macerich Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
MA / Mastercard Incorporated
MMM / 3M Company
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
NVR / NVR, Inc.
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
AGI / Alamos Gold Inc.
PRIM / Primoris Services Corporation
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
SLCA / U.S. Silica Holdings, Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
TU / TELUS Corporation
AON / Aon plc
UNP / Union Pacific Corporation
PNR / Pentair plc
EQR / Equity Residential
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
COP / ConocoPhillips
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DOX / Amdocs Limited
RCI / Rogers Communications Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
V / Visa Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
TKR / The Timken Company
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CPA / Copa Holdings, S.A.
MCK / McKesson Corporation
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
GOLD / Barrick Mining Corporation
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
RF / Regions Financial Corporation
NBIS / Nebius Group N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AIG / American International Group, Inc.
IMO / Imperial Oil Limited
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
SUI / Sun Communities, Inc.
MEOH / Methanex Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.