Market Value37,163,148,000
Total Holdings682
File Date2015-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
CI / The Cigna Group
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AZO / AutoZone, Inc.
BTU / Peabody Energy Corporation
KMI / Kinder Morgan, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
/ Sina Corp.
ALV / Autoliv, Inc.
TSCO / Tractor Supply Company
DOV / Dover Corporation
HRI / Herc Holdings Inc.
ARG / Airgas, Inc.
POM / PEPCO Holdings, Inc.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
COV /
CST / CST Brands, Inc.
018490100 / Allergan plc
CTAS / Cintas Corporation
INT / World Fuel Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
TXT / Textron Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
HRL / Hormel Foods Corporation
PRE / Prenetics Global Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
HCN / Welltower Inc.
DTV / DTE Energy Company
SNA / Snap-on Incorporated
AGCO / AGCO Corporation
US98212B1035 / WPX Energy, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
VOYA / Voya Financial, Inc.
ARNC / Arconic Corporation
BG / Bunge Global SA
LE / Lands' End, Inc.
STI / Solidion Technology, Inc.
US63934E1082 / Navistar International Corp
RRC / Range Resources Corporation
VALE.P / Vale S.A. Preferred Shares ADR
PSA / Public Storage
COG / Cabot Oil & Gas Corp.
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
ANDV / Andeavor Corp.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
ADS / Bread Financial Holdings Inc
EQT / EQT Corporation
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNX / CNX Resources Corporation
G0083B108 / Actavis
EFX / Equifax Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
KIM / Kimco Realty Corporation
AWI / Armstrong World Industries, Inc.
KBR / KBR, Inc.
SBRA / Sabra Health Care REIT, Inc.
441060100 / Hospira
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCEP / Coca-Cola Europacific Partners PLC
SLM / SLM Corporation
HXL / Hexcel Corporation
US0325111070 / Anadarko Petroleum Corp.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
T / AT&T Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
EPAM / EPAM Systems, Inc.
/ Denbury Resources, Inc.
COF / Capital One Financial Corporation
CDK / CDK Global Inc
FWONA / Formula One Group
FWONK / Formula One Group
ASH / Ashland Inc.
OGE / OGE Energy Corp.
ACGL / Arch Capital Group Ltd.
PRXL / PAREXEL International Corp.
UGI / UGI Corporation
SWI / SolarWinds Corporation
KFX / Kofax Ltd
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
FNF / Fidelity National Financial, Inc.
WWAV / The WhiteWave Foods Co.
ARW / Arrow Electronics, Inc.
VC / Visteon Corporation
57772K101 / Maxim Integrated Products Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
02076XAE2 / Alpha Natural Resources, Inc. Bond
AVT / Avnet, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MTL / Mechel PJSC - ADR
US5249011058 / Legg Mason, Inc.
ODP / The ODP Corporation
TRW / TRW Automotive Holdings
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MIDD / The Middleby Corporation
APOL / Apollo Education Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
MD / Pediatrix Medical Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ENIA / Enel Americas SA - ADR
IM / Ingram Micro Inc.
MBT / Mobile Telesystems PJSC - ADR
868536103 / Supervalu, Inc.
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBTYK / Liberty Global Ltd.
CIT / CIT Group Inc
CPN / Calpine Corp.
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNST / Monster Beverage Corporation
TRIP / Tripadvisor, Inc.
KDP / Keurig Dr Pepper Inc.
HES / Hess Corporation
CLX / The Clorox Company
UNM / Unum Group
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
ENDP / Endo International plc
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
PKI / Revvity Inc.
TWX / Warner Media LLC
URI / United Rentals, Inc.
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
LQ / La Quinta Holdings Inc.
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
/ XL Group Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KRFT /
THS / TreeHouse Foods, Inc.
PETM /
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
NFX / Newfield Exploration Company
CAM / Cameron International Corporation
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
OI / O-I Glass, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
TE / T1 Energy Inc.
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLH / Solera Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
SIRI / Sirius XM Holdings Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
FEIC / FEI Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
K / Kellanova
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
AIV / Apartment Investment and Management Company
STX / Seagate Technology Holdings plc
L / Loews Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
NLSN / Nielsen Holdings plc
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
DISCA / Discovery Inc - Class A
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
HFC / HollyFrontier Corp
MAC / The Macerich Company
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
LO /
IPCM / IPC Healthcare, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
FE / FirstEnergy Corp.
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
ES / Eversource Energy
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Total S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
AVP / Avon Products, Inc.
SPY / SPDR S&P 500 ETF
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
GNW / Genworth Financial, Inc.
EPAC / Enerpac Tool Group Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TDC / Teradata Corporation
00B65Z9D7 / Noble Corporation plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
GL / Globe Life Inc.
AMSF / AMERISAFE, Inc.
RIG / Transocean Ltd.
US6550441058 / Noble Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
CMP / Compass Minerals International, Inc.
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
ATI / ATI Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ANTM / Anthem Inc
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
/ Sina Corp.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
ETR / Entergy Corporation
RE / Everest Re Group Ltd
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
LXFT / Luxoft Holding, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
SCU / Sculptor Capital Management Inc - Class A
GE / General Electric Company
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
MWV /
M / Macy's, Inc.
BLL / Ball Corp.
NBR / Nabors Industries Ltd.
APH / Amphenol Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
AENZ / Aenza S.A.A - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
TGT / Target Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HAR / Harman International Industries, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWSA / News Corporation
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
EBS / Emergent BioSolutions Inc.
AGNC / AGNC Investment Corp.
MNKKQ / Mallinckrodt Plc
SXT / Sensient Technologies Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
GIII / G-III Apparel Group, Ltd.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
HPQ / HP Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
RF / Regions Financial Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
WFM / Whole Foods Market, Inc.
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
ECOL / US Ecology Inc.
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
CW / Curtiss-Wright Corporation
PFE / Pfizer Inc.
WDFC / WD-40 Company
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
BHI / Baker Hughes Inc.
LLL / JX Luxventure Limited
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
EXC / Exelon Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SO / The Southern Company
DE / Deere & Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
PEP / PepsiCo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
SPLS / Staples, Inc.
AET / Aetna, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
SRE / Sempra
JEF / Jefferies Financial Group Inc.
ROCK / Gibraltar Industries, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
FITB / Fifth Third Bancorp
RAI / Reynolds American, Inc.
AMGN / Amgen Inc.
CORE / Core-Mark Hldg Co Inc
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
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.
KEY / KeyCorp
NTRS / Northern Trust Corporation
PSX / Phillips 66
GPS / The Gap, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
TECD / Tech Data Corp.
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
WFT / Weatherford International plc
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
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
CCL / Carnival Corporation & plc
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
X / United States Steel 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
CBRE / CBRE Group, Inc.
XRX / Xerox Holdings Corporation
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
AON / Aon plc
/ Sina Corp.
RAD / Rite Aid Corp.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
YNDX / Yandex N.V.
PSMT / PriceSmart, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
RHT / Red Hat, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.