Market Value43,347,103,000
Total Holdings748
File Date2014-08-12
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)
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
AUO / AU Optronics Corp.
AES / The AES Corporation
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
AR / Antero Resources Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
GWW / W.W. Grainger, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
ECL / Ecolab Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HRB / H&R Block, Inc.
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
GLD / SPDR Gold Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
AXP / American Express Company
CPL / CPFL Energia S.A.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
/ Denbury Resources, Inc.
/ IAC/INTERACTIVECORP
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BFB / Brown-Forman Corp. - Class B
US2782651036 / Eaton Vance Corp.
PDCO / Patterson Companies, Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
DCI / Donaldson Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FRC / First Republic Bank
AAPL / Apple Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
PSX / Phillips 66
ADT / ADT Inc.
GME / GameStop Corp.
ORCL / Oracle Corporation
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GHDX / Genomic Health, Inc.
BXP / Boston Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
BAX / Baxter International Inc.
AVT / Avnet, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
MDT / Medtronic plc
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
RRC / Range Resources Corporation
BRK.A / Berkshire Hathaway Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
AMG / Affiliated Managers Group, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
451734107 / IHS, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
QGEN / Qiagen N.V.
PHM / PulteGroup, Inc.
TEG / Integrys Energy Group, Inc.
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
IGT / International Game Technology PLC
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
CHKP / Check Point Software Technologies Ltd.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTR / Ventas, Inc.
FWONA / Formula One Group
ZTS / Zoetis Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
VRSK / Verisk Analytics, Inc.
JAH / Jarden Corporation
IVZ / Invesco Ltd.
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KRFT /
TRV / The Travelers Companies, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
NOW / ServiceNow, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
HOUS / Anywhere Real Estate Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MENT / Mentor Graphics Corp.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
TSN / Tyson Foods, Inc.
MYGN / Myriad Genetics, Inc.
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
EXPE / Expedia Group, Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
DOX / Amdocs Limited
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
US74733V1008 / QEP Resources, Inc.
GL / Globe Life Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
WLK / Westlake Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SMTC / Semtech Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
GM / General Motors Company
ANDV / Andeavor Corp.
CTSH / Cognizant Technology Solutions Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
SLM / SLM Corporation
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
FMC / FMC Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
USB / U.S. Bancorp
LKQ / LKQ Corporation
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
YELP / Yelp Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
LNG / Cheniere Energy, Inc.
IQV / IQVIA Holdings Inc.
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
AN / AutoNation, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
ES / Eversource Energy
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
TWTR / Twitter Inc
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
WAG /
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
AFL / Aflac Incorporated
/ Windstream Holdings, Inc
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PNR / Pentair plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
NBR / Nabors Industries Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
L / Loews Corporation
CI / The Cigna Group
HUM / Humana Inc.
AIG / American International Group, Inc.
UNM / Unum Group
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
TRMB / Trimble Inc.
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
FOXA / Fox Corporation
CLX / The Clorox Company
DOV / Dover Corporation
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
AXS / AXIS Capital Holdings Limited
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPC / Edgewell Personal Care Company
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TEX / Terex Corporation
HPQ / HP Inc.
AZO / AutoZone, Inc.
CNX / CNX Resources Corporation
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
SBH / Sally Beauty Holdings, Inc.
PRGO / Perrigo Company plc
BSX / Boston Scientific Corporation
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
NI / NiSource Inc.
SWN / Southwestern Energy Company
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
MNST / Monster Beverage Corporation
BFH / Bread Financial Holdings, Inc.
VRSN / VeriSign, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VMW / Vmware Inc. - Class A
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
EQT / EQT Corporation
WU / The Western Union Company
DHR / Danaher Corporation
MKL / Markel Group Inc.
PSA / Public Storage
TGT / Target Corporation
ALV / Autoliv, Inc.
SO / The Southern Company
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
ORI / Old Republic International Corporation
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EIX / Edison International
ALL / The Allstate Corporation
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
CNH / CNH Industrial N.V.
IFF / International Flavors & Fragrances Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
MAS / Masco Corporation
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
MCO / Moody's Corporation
WSO / Watsco, Inc.
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
QRTEA / Qurate Retail Inc - Series A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
LNT / Alliant Energy Corporation
DE / Deere & Company
CE / Celanese Corporation
HLF / Herbalife Ltd.
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
NAVI / Navient Corporation
MAC / The Macerich Company
LRCX / Lam Research Corporation
XYL / Xylem Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
MAT / Mattel, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MA / Mastercard Incorporated
RMD / ResMed Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
COP / ConocoPhillips
DFS / Discover Financial Services
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.