Market Value0
Total Holdings0
File Date2015-02-05
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)
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
ADT / ADT Inc.
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
AMG / Affiliated Managers Group, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
PETM /
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
/ Diamond Offshore Drilling Inc
GNW / Genworth Financial, Inc.
MCP /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIAL / Sigma-Aldrich Corporation
ADS / Bread Financial Holdings Inc
EBAY / eBay Inc.
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
CAIAF / CA Immobilien Anlagen AG
UPLMQ / Ultra Petroleum Corp.
MWW / Monster Worldwide, Inc.
847560109 / Spectra Energy Corp.
WAG /
NMFC / New Mountain Finance Corporation
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
TAC / TransAlta Corporation
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
JOY / Joy Global, Inc.
AXS / AXIS Capital Holdings Limited
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
KBR / KBR, Inc.
CFN / CareFusion Corporation
74005P104 / Praxair, Inc.
IGT / International Game Technology PLC
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BGC / BGC Group, Inc.
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
KBH / KB Home
LMT / Lockheed Martin Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAB / Viacom, Inc.
US63934E1082 / Navistar International Corp
US7846351044 / SPX Corp
441060100 / Hospira
CREE / Cree, Inc.
IPI / Intrepid Potash, Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
ENDP / Endo International plc
PSX / Phillips 66
ALU / Alcatel Lucent
IBM / International Business Machines Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
MDT / Medtronic plc
HPQ / HP Inc.
MMM / 3M Company
FTR / Frontier Communications Corp.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
OXY / Occidental Petroleum Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
VRTV / Veritiv Corp
DST / DST Systems, Inc.
ARW / Arrow Electronics, Inc.
CPG / Veren Inc.
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
LO /
STX / Seagate Technology Holdings plc
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
ADSK / Autodesk, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KEY / KeyCorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
BIIB / Biogen Inc.
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
EGO / Eldorado Gold Corporation
BEAV / B/E Aerospace, Inc.
NYCB / Flagstar Financial, Inc.
748356102 / Questar Corp.
MWV /
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
FDO /
ATGE / Covista Inc.
CTXS / Citrix Systems, Inc.
P / Everpure, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
BTU / Peabody Energy Corporation
L0302D178 / ArcelorMittal CVT PFD 6
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
GG / Goldcorp, Inc.
DTV / DTE Energy Company
KRFT /
ATML / Atmel Corporation
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COV /
OCR /
BWXT / BWX Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
BRCM / Broadcom Corporation
JCP / J.C. Penney Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BHI / Baker Hughes Inc.
PGNPQ / Paragon Offshore plc
07317Q956 / Baytex Energy Trust
MHK / Mohawk Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ATVI / Activision Blizzard Inc
AVT / Avnet, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TRW / TRW Automotive Holdings
NFX / Newfield Exploration Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AVP / Avon Products, Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TRQ / Turquoise Hill Resources Ltd
904784709 / Unilever N.V.
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CMA / Comerica Incorporated
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ASH / Ashland Inc.
NCR / NCR Corp.
FRT / Federal Realty Investment Trust
BMS / Bemis Co., Inc.
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
US85207U1051 / Sprint Corporation
XEC / Cimarex Energy Co.
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
DISH / DISH Network Corporation
CERN / Cerner Corp.
AUO / AU Optronics Corp.
MBT / Mobile Telesystems PJSC - ADR
OWE / Obsidian Energy Ltd.
/ Windstream Holdings, Inc
JNS / Janus Capital Group, Inc.
OUBS /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SLM / SLM Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWLT / Foster Wheeler Ag
LNKD / LinkedIn Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RDC / Rowan Companies plc
SDRL / Seadrill Limited
MTZ / MasTec, Inc.
AMCC / Applied Micro Circuits Corp.
TIMP3 / TIM Participacoes SA
AMT.PRB / American Tower Corp
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
G0083B108 / Actavis
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
002144110 / Altera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTRX /
TE / T1 Energy Inc.
ITG / Investment Technology Group, Inc.
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
WLL / Whiting Petroleum Corp (New)
THI / Tim Hortons, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLM /
ESV / Ensco plc
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
APOL / Apollo Education Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NUS / Nu Skin Enterprises, Inc.
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
MTW / The Manitowoc Company, Inc.
CPN / Calpine Corp.
887228104 / Time Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
CNX / CNX Resources Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
INTC / Intel Corporation
RRC / Range Resources Corporation
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
GIB / CGI Inc.
WPM / Wheaton Precious Metals Corp.
QGEN / Qiagen N.V.
LUV / Southwest Airlines Co.
JBHT / J.B. Hunt Transport Services, Inc.
TEX / Terex Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
EPC / Edgewell Personal Care Company
FOXA / Fox Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
HRB / H&R Block, Inc.
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
SO / The Southern Company
KSU / Kansas City Southern
NRG / NRG Energy, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
NUAN / Nuance Communications Inc
HLT / Hilton Worldwide Holdings Inc.
GME / GameStop Corp.
/ Denbury Resources, Inc.
URBN / Urban Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
TEL / TE Connectivity plc
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
CDE / Coeur Mining, Inc.
ICL / ICL Group Ltd
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
NGD / New Gold Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ES / Eversource Energy
TSS / Total System Services, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
BKW / Burger King Worldwide Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
YRI / Yamana Gold Inc
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
JWN / Nordstrom, Inc.
APA / APA Corporation
EFX / Equifax Inc.
OC / Owens Corning
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
CNA / CNA Financial Corporation
TWX / Warner Media LLC
NI / NiSource Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
LULU / lululemon athletica inc.
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
US98212B1035 / WPX Energy, Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
KFX / Kofax Ltd
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AME / AMETEK, Inc.
UNM / Unum Group
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
ATI / ATI Inc.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
SJR / Shaw Communications Inc. - Class B
LKQ / LKQ Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
TSCO / Tractor Supply Company
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
NWSA / News Corporation
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
TXT / Textron Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NBIS / Nebius Group N.V.
945 / Manulife Financial Corporation
PFE / Pfizer Inc.
CCJ / Cameco Corporation
DVA / DaVita Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
NAVI / Navient Corporation
CIT / CIT Group Inc
RTX / RTX Corporation
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
SWN / Southwestern Energy Company
UGI / UGI Corporation
R / Ryder System, Inc.
BLDP / Ballard Power Systems Inc.
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Gold.com, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
HAR / Harman International Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MO / Altria Group, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
SIG / Signet Jewelers Limited
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
LBTYK / Liberty Global Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FWONA / Formula One Group
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
IMP / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
FOX / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SLB / SLB N.V.
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
US5249011058 / Legg Mason, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
MU / Micron Technology, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
HES / Hess Corporation
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
PNR / Pentair plc
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
BF.B / Brown-Forman Corporation
DTE / DTE Energy Company
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
FWONK / Formula One Group
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
RHI / Robert Half Inc.
MKL / Markel Group Inc.
T / TELUS Corporation
MRSH / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
RNR / RenaissanceRe Holdings Ltd.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
COP / ConocoPhillips
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
CNI / Canadian National Railway Company
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
MG / Magna International Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
FFIV / F5, Inc.
K / Kellanova
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SLF N / Sun Life Financial Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
CVX / Chevron Corporation
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
SU / Suncor Energy Inc.
APH / Amphenol Corporation
DNOW / DNOW Inc.
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
SRE / Sempra
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
VOYA / Voya Financial, Inc.
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
EIX / Edison International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
BAP / Credicorp Ltd.
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc