Market Value20,900,385,000
Total Holdings634
File Date2013-08-09
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)
BDX / Becton, Dickinson and Company
AES / The AES Corporation
AMCX / AMC Networks Inc.
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
AVY / Avery Dennison Corporation
ARUN /
AKG / Asanko Gold Inc.
GHC / Graham Holdings Company
IRM / Iron Mountain Incorporated
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
SYK / Stryker Corporation
MET / MetLife, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
BKD / Brookdale Senior Living Inc.
AMAT / Applied Materials, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
AMG / Affiliated Managers Group, Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
09746Y105 / Boise, Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CSX / CSX Corporation
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
CTRX /
CAVM / MontaVista Software, LLC
BERY / Berry Global Group, Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
HBM / Hudbay Minerals Inc.
BAC / Bank of America Corporation
153501101 / Central Fund of Canada Ltd.
TDC / Teradata Corporation
BAX / Baxter International Inc.
AYI / Acuity Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
07317Q956 / Baytex Energy Trust
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NEE / NextEra Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
COG / Cabot Oil & Gas Corp.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BB / BlackBerry Limited Put
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
CVE / Cenovus Energy Inc.
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAE / CAE Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
/ Denbury Resources, Inc.
TRV / The Travelers Companies, Inc.
DWRE / Demandware Inc.
DSGX / The Descartes Systems Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
ECA / EnCana Corp.
ENB / Enbridge Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
ADS / Bread Financial Holdings Inc
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FRC / First Republic Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
CIEN / Ciena Corporation
FIO / Franklin Income Opportunities Fund
GME / GameStop Corp.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAE / Haemonetics Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HME / Home Properties, Inc.
TPR / Tapestry, Inc.
HOS / Hornbeck Offshore Services Inc
HUM / Humana Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
45031UBR1 / iStar Inc. Bond
IBKC / IBERIABANK Corp.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRF / International Rectifier Corp
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
JNJ / Johnson & Johnson
CNK / Cinemark Holdings, Inc.
KBR / KBR, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
LLY / Eli Lilly and Company
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KOG /
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MTH / Meritage Homes Corporation
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc. Put
ASMLF / ASML Holding N.V.
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MSLI / Merus Labs International Inc
MLAB / Mesa Laboratories, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MAG / MAG Silver Corp.
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
NKTR / Nektar Therapeutics
64126X201 / NeuStar, Inc.
NGD / New Gold Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DNB / Dun & Bradstreet Holdings, Inc.
FSV / FirstService Corporation
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
PALDF / North American Palladium Ltd.
NAK / Northern Dynasty Minerals Ltd.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
PII / Polaris Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PPO /
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PD / Precision Drilling Corporation
PVG / Pretium Resources Inc
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
STT / State Street Corporation
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
CMC / Commercial Metals Company
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
UTHR / United Therapeutics Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
/ Stage Stores Inc
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
BEE / Strategic Hotels & Resorts Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TLM / Put
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TECK.B / Teck Resources Limited
TU / TELUS Corporation
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
TDW / Tidewater Inc. Call
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WAG /
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
WFC.PRL / Wells Fargo & Company - Preferred Stock
EXAS / Exact Sciences Corporation
WDC / Western Digital Corporation
GIL / Gildan Activewear Inc.
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
YRI / Yamana Gold Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
DGP / DB Gold Double Long ETN
APWC / Asia Pacific Wire & Cable Corporation Limited
SBAC / SBA Communications Corporation
BPR / Brookfield Property REIT Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
HCA / HCA Healthcare, Inc.
BEN / Franklin Resources, Inc.
OPY / Oppenheimer Holdings Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ESV / Ensco plc
MX / Magnachip Semiconductor Corporation
WMT / Walmart Inc.
BB / BlackBerry Limited
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
IBM / International Business Machines Corporation
SDRL / Seadrill Limited
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
RIG / Transocean Ltd.
APH / Amphenol Corporation
ABT / Abbott Laboratories
OUBS /
L7257P106 / Pacific Drilling S.A.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
WTW / Willis Towers Watson Public Limited Company
SILC / Silicom Ltd.
CB / Chubb Limited
AFL / Aflac Incorporated
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
ORIG / Ocean Rig UDW Inc.
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
LXP / LXP Industrial Trust
AMGN / Amgen Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
OTEX / Open Text Corporation
LQDT / Liquidity Services, Inc.
PNR / Pentair plc
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
GM / General Motors Company
RS / Reliance, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation