Market Value45,291,239,000
Total Holdings742
File Date2014-10-23
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)
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CI / The Cigna Group
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CERN / Cerner Corp.
PPL / PPL Corporation
SYK / Stryker Corporation
GL / Globe Life Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
OI / O-I Glass, Inc.
/ Sina Corp.
TSCO / Tractor Supply Company
CNL / Collective Mining Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
NHI / National Health Investors, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTR / PetroChina Co. Ltd. - ADR
WCN / Waste Connections, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
370023103 / GGP, Inc.
CSX / CSX Corporation
AGCO / AGCO Corporation
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
US8865471085 / Tiffany & Co.
/ Sina Corp.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
WY / Weyerhaeuser Company
ARG / Airgas, Inc.
ESRT / Empire State Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
ESV / Ensco plc
868536103 / Supervalu, Inc.
OZRK / Bank of the Ozarks, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
CARA / Cara Therapeutics, Inc.
CUBE / CubeSmart
FCE.A / Forest City Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
PRXL / PAREXEL International Corp.
RLJ / RLJ Lodging Trust
SBH / Sally Beauty Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
CMS / CMS Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LE / Lands' End, Inc.
MD / Pediatrix Medical Group, Inc.
KBR / KBR, Inc.
STI / Solidion Technology, Inc.
AAT / American Assets Trust, Inc.
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
ADT / ADT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
GCI / Gannett Co., Inc.
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CHK / Chesapeake Energy Corporation
BG / Bunge Global SA
ENIA / Enel Americas SA - ADR
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
RRD / R.R. Donnelley & Sons Co.
SWI / SolarWinds Corporation
AME / AMETEK, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
PGNPQ / Paragon Offshore plc
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
/ Denbury Resources, Inc.
COF / Capital One Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
HAWK / Blackhawk Network Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
BRX / Brixmor Property Group Inc.
HPP / Hudson Pacific Properties, Inc.
CLI / Mack-Cali Realty Corp.
PDM / Piedmont Realty Trust, Inc.
INT / World Fuel Services Corp.
SKT / Tanger Inc.
VER / VEREIT Inc
BKD / Brookdale Senior Living Inc.
CPT / Camden Property Trust
CST / CST Brands, Inc.
PKY / Parkway Properties, Inc.
PRE / Prenetics Global Limited
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
PSMT / PriceSmart, Inc.
HXL / Hexcel Corporation
AVT / Avnet, Inc.
TRW / TRW Automotive Holdings
HRI / Herc Holdings Inc.
MTL / Mechel PJSC - ADR
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
RRTS / Roadrunner Transportation Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
HTA / Healthcare Realty Trust Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
AVI / AVIV REIT Inc.
CP / Canadian Pacific Kansas City Limited
CUZ / Cousins Properties Incorporated
HNT / Health Net Inc.
HME / Home Properties, Inc.
KRC / Kilroy Realty Corporation
LHO / LaSalle Hotel Properties
MIDD / The Middleby Corporation
PETM /
DEI / Douglas Emmett, Inc.
US5249011058 / Legg Mason, Inc.
WWAV / The WhiteWave Foods Co.
AKR / Acadia Realty Trust
CHSP / Chesapeake Lodging Trust
887228104 / Time Inc.
CPN / Calpine Corp.
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
THS / TreeHouse Foods, Inc.
CIT / CIT Group Inc
SON / Sonoco Products Company
BAP / Credicorp Ltd.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
DISH / DISH Network Corporation
KSU / Kansas City Southern
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
BLL / Ball Corp.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
US98212B1035 / WPX Energy, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
SNH / Senior Housing Properties Trust
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
LCII / LCI Industries
POT / Potash Corp. of Saskatchewan, Inc.
IR / Ingersoll Rand Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
TE / T1 Energy Inc.
FDO /
PBI / Pitney Bowes Inc.
018490100 / Allergan plc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
SLH / Solera Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
BMS / Bemis Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
WAG /
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FEIC / FEI Company
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
AMH / American Homes 4 Rent
WAT / Waters Corporation
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
K / Kellanova
L / Loews Corporation
WPG / Washington Prime Group Inc
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
VRSN / VeriSign, Inc.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
SHEN / Shenandoah Telecommunications Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
MSI / Motorola Solutions, Inc.
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
ADVS / Advent Software, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
LO /
IPCM / IPC Healthcare, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
AABA / Altaba Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Total S.A.
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
CCL / Carnival Corporation & plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
BBBY / Bed Bath & Beyond, Inc.
CF / CF Industries Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
RAI / Reynolds American, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ECOL / US Ecology Inc.
R / Ryder System, Inc.
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
US0325111070 / Anadarko Petroleum Corp.
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
GNW / Genworth Financial, Inc.
EPAC / Enerpac Tool Group Corp.
US92220P1057 / Varian Medical Systems, Inc.
ESRX / Express Scripts Holding Co.
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
ROCK / Gibraltar Industries, Inc.
SPLS / Staples, Inc.
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
WFM / Whole Foods Market, Inc.
COL / Rockwell Collins, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
FOX / Fox Corporation
CMP / Compass Minerals International, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CAR / Avis Budget Group, Inc.
LNT / Alliant Energy Corporation
CB / Chubb Limited
SNI / Scripps Networks Interactive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
61166W101 / Monsanto Co.
RTN / Raytheon Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
HR / Healthcare Realty Trust Incorporated
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
ATI / ATI Inc.
SJM / The J. M. Smucker Company
SWYDF / Stornoway Diamond Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
VFC / V.F. Corporation
ETR / Entergy Corporation
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
IP / International Paper Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
FLR / Fluor Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
GIII / G-III Apparel Group, Ltd.
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
CYH / Community Health Systems, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Sina Corp.
UNM / Unum Group
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
EBS / Emergent BioSolutions Inc.
EXR / Extra Space Storage Inc.
MNKKQ / Mallinckrodt Plc
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHLD / Global X Funds - Global X Defense Tech ETF
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
RF / Regions Financial Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
JJSF / J&J Snack Foods Corp.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
BHI / Baker Hughes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
WDFC / WD-40 Company
GM / General Motors Company
SYY / Sysco Corporation
EXC / Exelon Corporation
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
DE / Deere & Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
AGNC / AGNC Investment Corp.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
ANTM / Anthem Inc
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
AFL / Aflac Incorporated
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
AET / Aetna, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
SRE / Sempra
JEF / Jefferies Financial Group Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
ES / Eversource Energy
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CORE / Core-Mark Hldg Co Inc
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
WFT / Weatherford International plc
STT / State Street Corporation
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
X / United States Steel Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
AON / Aon plc
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
ALLE / Allegion plc
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
AES / The AES Corporation
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.