Market Value13,674,919,000
Total Holdings544
File Date2016-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
BCEXF / BCE Inc. - Preferred Stock
ALV / Autoliv, Inc.
RAD / Rite Aid Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
CY / Cypress Semiconductor Corp.
BRX / Brixmor Property Group Inc.
QUNR / Qunar Cayman Islands Ltd
FSL / Freescale Semiconductor Ltd
CRI / Carter's, Inc.
451734107 / IHS, Inc.
YOKU / Youku Tudou Inc.
PJT / PJT Partners Inc.
US2782651036 / Eaton Vance Corp.
AYI / Acuity Inc.
MNKKQ / Mallinckrodt Plc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LLTC / Linear Technology Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
TXT / Textron Inc.
VNO / Vornado Realty Trust
WRK / WestRock Company
GME / GameStop Corp.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
CNX / CNX Resources Corporation
PDCO / Patterson Companies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
SPLS / Staples, Inc.
FWONA / Formula One Group
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
ENDP / Endo International plc
SUNE / SUNation Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OCR /
441060100 / Hospira
CIEIQ / Cobalt Intl Energy Inc
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
RH / RH
CLX / The Clorox Company
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US31680Q1040 / 58.com Inc.
QRTEA / Qurate Retail Inc - Series A
AXS / AXIS Capital Holdings Limited
TOL / Toll Brothers, Inc.
GCI / Gannett Co., Inc.
US74733V1008 / QEP Resources, Inc.
BRCM / Broadcom Corporation
RIG / Transocean Ltd.
IMS / IMS Health Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MBLY / Mobileye Global Inc.
MD / Pediatrix Medical Group, Inc.
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
NYCB / Flagstar Financial, Inc.
CTRX /
KRFT /
AVT / Avnet, Inc.
TDC / Teradata Corporation
ASH / Ashland Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CSRA / CSRA Inc.
CPGX / Columbia Pipeline Group Inc.
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
URBN / Urban Outfitters, Inc.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
PRE / Prenetics Global Limited
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
91911K102 / Bausch Health Companies
OII / Oceaneering International, Inc.
PNRA / Panera Bread Co.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
SABR / Sabre Corporation
JAZZ / Jazz Pharmaceuticals plc
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TLN / Talen Energy Corporation
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
891894107 / Towers Watson & Co.
018490100 / Allergan plc
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
TU / TELUS Corporation
US40416M1053 / Hd Supply Inc.
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ADBE / Adobe Inc.
FOXA / Fox Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
DE / Deere & Company
NRG / NRG Energy, Inc.
T / AT&T Inc.
BMO / Bank of Montreal
AON / Aon plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
GE / General Electric Company
CMCSA / Comcast Corporation
KLAC / KLA Corporation
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TRIP / Tripadvisor, Inc.
NUAN / Nuance Communications Inc
KLXI / KLX Inc.
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
TRI / Thomson Reuters Corporation
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
AR / Antero Resources Corporation
Y / Alleghany Corp.
LBRDK / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
AGNC / AGNC Investment Corp.
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
ARG / Airgas, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
EGN / Energen Corp.
SEE / Sealed Air Corporation
GIB / CGI Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BFB / Brown-Forman Corp. - Class B
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
D3H / Discovery Limited
KSU / Kansas City Southern
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
SLF / Sun Life Financial Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
CCJ / Cameco Corporation
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
BCE / BCE Inc.
HON / Honeywell International Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
ARMK / Aramark
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
SFUN / Fang Holdings Ltd - ADR
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
AES / The AES Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
CSX / CSX Corporation
WELL / Welltower Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
JCI / Johnson Controls International plc
FLT / Corpay, Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
CNC / Centene Corporation
V / Visa Inc.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WLK / Westlake Corporation
SBUX / Starbucks Corporation
APH / Amphenol Corporation
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
K / Kellanova
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KEY / KeyCorp
PKG / Packaging Corporation of America
HES / Hess Corporation
RF / Regions Financial Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
CPT / Camden Property Trust
SPY / SPDR S&P 500 ETF
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
SJRWF / Shaw Communications Inc. - Class A
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
STT / State Street Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
HAL / Halliburton Company
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
AMAT / Applied Materials, Inc.
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
CAE / CAE Inc.
MBB / iShares Trust - iShares MBS ETF
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
MFC / Manulife Financial Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
SO / The Southern Company
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
PBA / Pembina Pipeline Corporation
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
CVE / Cenovus Energy Inc.
L / Loews Corporation
COR / Cencora, Inc.
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
CI / The Cigna Group
SCCO / Southern Copper Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
GL / Globe Life Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
ACM / AECOM
MRO / Marathon Oil Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.