Market Value4,855,200,000
Total Holdings774
File Date2014-08-13
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
ETR / Entergy Corporation
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
SPGI / S&P Global Inc.
EIX / Edison International
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
CBRE / CBRE Group, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
VER / VEREIT Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ABC / Amerisource Bergen Corp.
ERIE / Erie Indemnity Company
ATML / Atmel Corporation
HST / Host Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
PKI / Revvity Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CIT / CIT Group Inc
TSLA / Tesla, Inc.
CMS / CMS Energy Corporation
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
BF.B / Brown-Forman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
FAST / Fastenal Company
EA / Electronic Arts Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
EQR / Equity Residential
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ED / Consolidated Edison, Inc.
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EXC / Exelon Corporation
AES / The AES Corporation
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
EFX / Equifax Inc.
ESS / Essex Property Trust, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDO /
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FMC / FMC Corporation
COG / Cabot Oil & Gas Corp.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
TPR / Tapestry, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
EBAY / eBay Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HRI / Herc Holdings Inc.
AME / AMETEK, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LO /
NEM / Newmont Corporation
NWSA / News Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
MDU / MDU Resources Group, Inc.
D / Dominion Energy, Inc.
MFA / MFA Financial, Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
MAC / The Macerich Company
MS / Morgan Stanley
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAT / Mattel, Inc.
EXR / Extra Space Storage Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
KMB / Kimberly-Clark Corporation
K / Kellanova
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
ODP / The ODP Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POWL / Powell Industries, Inc.
PG / The Procter & Gamble Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SIVB / SVB Financial Group
MMM / 3M Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
CB / Chubb Limited
RIG / Transocean Ltd.
AON / Aon plc
CLB / Core Laboratories Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
ST / Sensata Technologies Holding plc
TAC / TransAlta Corporation
INVESCO LTD. / (SB28XP766)
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
CNC / Centene Corporation
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated