Market Value14,592,754,000
Total Holdings823
File Date2015-05-14
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)
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
AUO / AU Optronics Corp.
JDSU /
JCI / Johnson Controls International plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US7846351044 / SPX Corp
BMRN / BioMarin Pharmaceutical Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OCR /
DDD / 3D Systems Corporation
TWX / Warner Media LLC
MCP /
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
LKQ / LKQ Corporation
US0549371070 / BB&T Corp.
WHR / Whirlpool Corporation
SWKS / Skyworks Solutions, Inc.
P / Everpure, Inc.
SIAL / Sigma-Aldrich Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BGC / BGC Group, Inc.
ALU / Alcatel Lucent
CTXS / Citrix Systems, Inc.
DST / DST Systems, Inc.
MTZ / MasTec, Inc.
TRW / TRW Automotive Holdings
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
AMCC / Applied Micro Circuits Corp.
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
/ TD AmeriTrade Holding Corp.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
457985AK5 / Integra LifeSciences Holdings Corp. Bond
00B65Z9D7 / Noble Corporation plc
LLTC / Linear Technology Corp.
US531229AB89 / Liberty Media Corporation Bond
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
741503AQ9 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
KRFT /
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
TEX / Terex Corporation
MBT / Mobile Telesystems PJSC - ADR
COL / Rockwell Collins, Inc.
LBRDA / Liberty Broadband Corporation
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
MAC / The Macerich Company
NBR / Nabors Industries Ltd.
LO /
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BRCM / Broadcom Corporation
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
BTU / Peabody Energy Corporation
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US63934E1082 / Navistar International Corp
881569AA5 / TESARO, Inc. Bond 3.000%10/0
817337AB4 / Sequenom, Inc. Bond
US85207U1051 / Sprint Corporation
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
/ Diamond Offshore Drilling Inc
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVP / Avon Products, Inc.
CTRX /
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANRZQ / Alpha Natural Resources, Inc.
US80004CAF86 / SanDisk Corporation Bond
HCN / Welltower Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
15670RAC1 / Cepheid Bond
EGP / EastGroup Properties, Inc.
FOSL / Fossil Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
867652AG4 / SunPower Corp. Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
PCYC / Pharmacyclics
82922RAD5 / Sina Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
CRC / California Resources Corporation
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
EIDO / iShares Trust - iShares MSCI Indonesia ETF
471109AM0 / Jarden Corporation Bond
/ Windstream Holdings, Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
29266SAA4 / Endologix, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFT / Weatherford International plc
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
G81075AE6 / Ship Finance International Limited Bond
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
YHOO / Yahoo! Inc. Bond
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
ATGE / Covista Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GMCR / Keurig Green Mountain, Inc.
MWV /
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
AEO / American Eagle Outfitters, Inc.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
G0083B108 / Actavis
G0083B108 / Actavis
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
88830RAB7 / Titan Machinery, Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
002144110 / Altera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
512807AL2 / Lam Research Corp. Bond
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
81763UAB6 / ServiceSource International, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
WLL / Whiting Petroleum Corp (New)
92763WAA1 / Vipshop Holdings, Inc. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLM /
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
HRI / Herc Holdings Inc.
APOL / Apollo Education Group, Inc.
45784PAD3 / Insulet Corp. Bond
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
EGO / Eldorado Gold Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BEAV / B/E Aerospace, Inc.
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTW / The Manitowoc Company, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPN / Calpine Corp.
FDO /
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
07317Q956 / Baytex Energy Trust
CPG / Veren Inc.
QRTEA / Qurate Retail Inc - Series A
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
KR / The Kroger Co.
WPM / Wheaton Precious Metals Corp.
PII / Polaris Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
GIB / CGI Inc.
PD / PagerDuty, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
QGEN / Qiagen N.V.
YRI / Yamana Gold Inc
HP / Helmerich & Payne, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
EQT / EQT Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
SCU / Sculptor Capital Management Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TXN / Texas Instruments Incorporated
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
IAG / IAMGOLD Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
STJ / St. Jude Medical, Inc.
KFX / Kofax Ltd
CYN / Cyngn Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
ATI / ATI Inc.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
CAT / Caterpillar Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NDAQ / Nasdaq, Inc.
CLR / Continental Resources Inc (OKLA)
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
UAL / United Airlines Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
WU / The Western Union Company
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation
BLDP / Ballard Power Systems Inc.
CMA / Comerica Incorporated
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
KN / Knowles Corporation
CNA / CNA Financial Corporation
KDP / Keurig Dr Pepper Inc.
SLM / SLM Corporation
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
FTI / TechnipFMC plc
CDE / Coeur Mining, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
APH / Amphenol Corporation
Y / Alleghany Corp.
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
ST / Sensata Technologies Holding plc
NWSA / News Corporation
VFC / V.F. Corporation
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
GNW / Genworth Financial, Inc.
RRC / Range Resources Corporation
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AN / AutoNation, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
TRQ / Turquoise Hill Resources Ltd
IPG / The Interpublic Group of Companies, Inc.
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
IAC / IAC Inc.
AR / Antero Resources Corporation
CDK / CDK Global Inc
HON / Honeywell International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
CCJ / Cameco Corporation
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
WPG / Washington Prime Group Inc
AXP / American Express Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
SLF N / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
BMO / Bank of Montreal
AES / The AES Corporation
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CLF / Cleveland-Cliffs Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
DOV / Dover Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
945 / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
CB / Chubb Limited
NBIS / Nebius Group N.V.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
MDT / Medtronic plc
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
CME / CME Group Inc.
KBH / KB Home
BB / BlackBerry Limited
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
CRM / Salesforce, Inc.
NMFC / New Mountain Finance Corporation
GL / Globe Life Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
UNM / Unum Group
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
US5249011058 / Legg Mason, Inc.
IPI / Intrepid Potash, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
MG / Magna International Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AKAM / Akamai Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
EIX / Edison International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PBA / Pembina Pipeline Corporation
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
CNH / CNH Industrial N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
EFX / Equifax Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
0R3T / UBS Group AG
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
EQR / Equity Residential
FRT / Federal Realty Investment Trust
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
MRSH / Marsh & McLennan Companies, Inc.
DE / Deere & Company
R / Ryder System, Inc.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
JAZZ / Jazz Pharmaceuticals plc
APA / APA Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
AON / Aon plc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
EA / Electronic Arts Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
GOLD / Gold.com, Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
KEY / KeyCorp
ACN / Accenture plc
MKL / Markel Group Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
PSA / Public Storage
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
NWSA / News Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
F / Ford Motor Company
OC / Owens Corning
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
NEM / Newmont Corporation
CPB / The Campbell's Company
KGCRF / Kinross Gold Corporation - Equity Right
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
IMP / Imperial Oil Limited
HES / Hess Corporation
T / TELUS Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
FLEX / Flex Ltd.
BBY / Best Buy Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
USB / U.S. Bancorp
URI / United Rentals, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
PCG / PG&E Corporation
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
SRE / Sempra
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
DOX / Amdocs Limited
SPG / Simon Property Group, Inc.
K / Kellanova
NUE / Nucor Corporation
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
BNS / The Bank of Nova Scotia
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
PPG / PPG Industries, Inc.
FWONA / Formula One Group
SNPS / Synopsys, Inc.
ROST / Ross Stores, Inc.