Market Value14,135,582,000
Total Holdings818
File Date2015-08-06
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)
WM / Waste Management, Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
ADT / ADT Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
WHR / Whirlpool Corporation
US20605P1012 / Concho Resources, Inc.
GS / The Goldman Sachs Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TRIP / Tripadvisor, Inc.
DOX / Amdocs Limited
WU / The Western Union Company
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
CPB / The Campbell's Company
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BGC / BGC Group, Inc.
JWN / Nordstrom, Inc.
US7846351044 / SPX Corp
FOSL / Fossil Group, Inc.
UNIT / Uniti Group Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
80004CAD3 / SanDisk Corporation Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
FBIN / Fortune Brands Innovations, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
MBLY / Mobileye Global Inc.
CIT / CIT Group Inc
JCP / J.C. Penney Co., Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
PII / Polaris Inc.
AGU / Agrium Inc.
QRTEA / Qurate Retail Inc - Series A
AMCC / Applied Micro Circuits Corp.
00B65Z9D7 / Noble Corporation plc
TLN / Talen Energy Corporation
NYCB / Flagstar Financial, Inc.
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
SIG / Signet Jewelers Limited
SEE / Sealed Air Corporation
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TLM /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFX / Colfax Corp
741503AQ9 / The Priceline Group Inc. Bond
US63934E1082 / Navistar International Corp
891894107 / Towers Watson & Co.
ENIA / Enel Americas SA - ADR
G0083B108 / Actavis
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US292554AF97 / Encore Capital Group, Inc. Bond
OCR /
ANRZQ / Alpha Natural Resources, Inc.
98426TAB2 / YY Inc. Bond
DDD / 3D Systems Corporation
85375CBC4 / CalAtlantic Group, Inc. Bond
761283AB6 / RH Bond
74005P104 / Praxair, Inc.
451734107 / IHS, Inc.
ARG / Airgas, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US531229AB89 / Liberty Media Corporation Bond
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
YHOO / Yahoo! Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
370023103 / GGP, Inc.
002144110 / Altera Corporation
BRCM / Broadcom Corporation
82922RAD5 / Sina Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
88830RAB7 / Titan Machinery, Inc. Bond
/ McDermott International, Inc.
MWV /
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TRW / TRW Automotive Holdings
TGNA / TEGNA Inc.
HCN / Welltower Inc.
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASH / Ashland Inc.
US2692464017 / E*TRADE Financial, Inc.
NWSA / News Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
471109AM0 / Jarden Corporation Bond
/ Windstream Holdings, Inc
P / Everpure, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DTV / DTE Energy Company
MCP /
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
UE / Urban Edge Properties
ATGE / Covista Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GMCR / Keurig Green Mountain, Inc.
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
JAH / Jarden Corporation
AVP / Avon Products, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PRE / Prenetics Global Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRFT /
BMS / Bemis Co., Inc.
VALE.P / Vale S.A. Preferred Shares ADR
OEF / iShares Trust - iShares S&P 100 ETF
452327AF6 / Illumina, Inc. Bond
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
512807AL2 / Lam Research Corp. Bond
CTRX /
DST / DST Systems, Inc.
/ XL Group Ltd.
BMR / Beamr Imaging Ltd.
TE / T1 Energy Inc.
817337AB4 / Sequenom, Inc. Bond
US74733V1008 / QEP Resources, Inc.
81762PAB8 / ServiceNow, Inc. Bond
TDC / Teradata Corporation
81763UAB6 / ServiceSource International, Inc. Bond
WLL / Whiting Petroleum Corp (New)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
JDSU /
HRI / Herc Holdings Inc.
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
45784PAD3 / Insulet Corp. Bond
ATML / Atmel Corporation
441060100 / Hospira
NMFC / New Mountain Finance Corporation
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
847560109 / Spectra Energy Corp.
EGO / Eldorado Gold Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US16411RAG48 / Cheniere Energy, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
OI / O-I Glass, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTW / The Manitowoc Company, Inc.
BTU / Peabody Energy Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPN / Calpine Corp.
FDO /
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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
472319AG7 / Jefferies Group Inc Bond
018490100 / Allergan plc
07317Q956 / Baytex Energy Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
TAP / Molson Coors Beverage Company
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MDU / MDU Resources Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
X / United States Steel Corporation
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CPG / Veren Inc.
MBT / Mobile Telesystems PJSC - ADR
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BLDP / Ballard Power Systems Inc.
ATVI / Activision Blizzard Inc
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
NGD / New Gold Inc.
AN / AutoNation, Inc.
LO /
TSCO / Tractor Supply Company
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
TRI / Thomson Reuters Corporation
QGEN / Qiagen N.V.
SLM / SLM Corporation
KR / The Kroger Co.
HLF / Herbalife Ltd.
SWK / Stanley Black & Decker, Inc.
AXS / AXIS Capital Holdings Limited
AMG / Affiliated Managers Group, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CMCSA / Comcast Corporation
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
TTM / Tata Motors Ltd. - ADR
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
STJ / St. Jude Medical, Inc.
DLR / Digital Realty Trust, Inc.
KFX / Kofax Ltd
BF.B / Brown-Forman Corporation
CYN / Cyngn Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
IAG / IAMGOLD Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ATI / ATI Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
ARNC / Arconic Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
IR / Ingersoll Rand Inc.
GME / GameStop Corp.
FTR / Frontier Communications Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
YRI / Yamana Gold Inc
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
LBRDA / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
GAP / The Gap, Inc.
K / Kellanova
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KSS / Kohl's Corporation
CMS / CMS Energy Corporation
FL / Foot Locker, Inc.
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MG / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
CRC / California Resources Corporation
ORLY / O'Reilly Automotive, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
VNO / Vornado Realty Trust
KN / Knowles Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
DOV / Dover Corporation
GNW / Genworth Financial, Inc.
SYF / Synchrony Financial
UAA / Under Armour, Inc.
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
FOXA / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
FOX / Fox Corporation
CELG / Celgene Corp.
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
T / TELUS Corporation
PLD / Prologis, Inc.
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
APA / APA Corporation
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
GPC / Genuine Parts Company
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
945 / Manulife Financial Corporation
CBSH / Commerce Bancshares, Inc.
AR / Antero Resources Corporation
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WPG / Washington Prime Group Inc
NWL / Newell Brands Inc.
BG / Bunge Global SA
CHD / Church & Dwight Co., Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
NFLX / Netflix, Inc.
CDE / Coeur Mining, Inc.
RCI / Rogers Communications Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
PCG / PG&E Corporation
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
MRSH / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
KBH / KB Home
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
APH / Amphenol Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
PSA / Public Storage
ALLE / Allegion plc
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
WLK / Westlake Corporation
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
CME / CME Group Inc.
US5249011058 / Legg Mason, Inc.
TRP / TC Energy Corporation
CE / Celanese Corporation
IPI / Intrepid Potash, Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
CREE / Cree, Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
C / Citigroup Inc.
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
ORI / Old Republic International Corporation
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
DLTR / Dollar Tree, Inc.
R / Ryder System, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
IBM / International Business Machines Corporation
AER / AerCap Holdings N.V.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
GIB / CGI Inc.
INTC / Intel Corporation
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
DE / Deere & Company
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
CNH / CNH Industrial N.V.
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
TOL / Toll Brothers, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ICL / ICL Group Ltd
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
PVH / PVH Corp.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
URBN / Urban Outfitters, Inc.
PSX / Phillips 66
UNM / Unum Group
XYL / Xylem Inc.
GM / General Motors Company
ROST / Ross Stores, Inc.
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
REG / Regency Centers Corporation
HPQ / HP Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
UGI / UGI Corporation
MKL / Markel Group Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
ES / Eversource Energy
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
FWONA / Formula One Group
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
PNR / Pentair plc
STX / Seagate Technology Holdings plc
IMP / Imperial Oil Limited
NUE / Nucor Corporation
CNP / CenterPoint Energy, Inc.
AIZ / Assurant, Inc.
0R3T / UBS Group AG
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
CMI / Cummins Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
FFIV / F5, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ALV / Autoliv, Inc.
CCL / Carnival Corporation Ltd.
HES / Hess Corporation
CSX / CSX Corporation
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
DB / Deutsche Bank Aktiengesellschaft
UAL / United Airlines Holdings, Inc.
SRE / Sempra
CVX / Chevron Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
SLF N / Sun Life Financial Inc.
TMUS / T-Mobile US, Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
FNV / Franco-Nevada Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
MDT / Medtronic plc
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated