Market Value12,070,210,000
Total Holdings831
File Date2015-11-12
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)
BMRN / BioMarin Pharmaceutical Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
/ Diamond Offshore Drilling Inc
002144110 / Altera Corporation
VALE.P / Vale S.A. Preferred Shares ADR
BB / BlackBerry Limited
KGCRF / Kinross Gold Corporation - Equity Right
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
GCI / Gannett Co., Inc.
KRFT /
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EGP / EastGroup Properties, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TAC / TransAlta Corporation
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
TRP / TC Energy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
TRIP / Tripadvisor, Inc.
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
US8865471085 / Tiffany & Co.
BGC / BGC Group, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
BXLT / Baxalta Incorporated
MTZ / MasTec, Inc.
81763UAB6 / ServiceSource International, Inc. Bond
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BHI / Baker Hughes Inc.
SCHW / The Charles Schwab Corporation
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
ALU / Alcatel Lucent
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
WU / The Western Union Company
MNST / Monster Beverage Corporation
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
CREE / Cree, Inc.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
QRTEA / Qurate Retail Inc - Series A
SLM / SLM Corporation
00971TAG6 / Akamai Technologies, Inc. Bond
45784PAD3 / Insulet Corp. Bond
FSL / Freescale Semiconductor Ltd
NYCB / Flagstar Financial, Inc.
P / Everpure, Inc.
FTR / Frontier Communications Corp.
ATGE / Covista Inc.
741503AQ9 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
817337AB4 / Sequenom, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CPN / Calpine Corp.
PII / Polaris Inc.
19041P105 / CBS Corp.
KN / Knowles Corporation
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOX / Amdocs Limited
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
512807AL2 / Lam Research Corp. Bond
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
WFT / Weatherford International plc
80004CAD3 / SanDisk Corporation Bond
WLL / Whiting Petroleum Corp (New)
TE / T1 Energy Inc.
FOSL / Fossil Group, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
OCR /
ANRZQ / Alpha Natural Resources, Inc.
/ Delphi Technologies PLC
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CNX / CNX Resources Corporation
TLN / Talen Energy Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MDVN / Medivation, Inc.
CPGX / Columbia Pipeline Group Inc.
UE / Urban Edge Properties
LLTC / Linear Technology Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7846351044 / SPX Corp
457985AK5 / Integra LifeSciences Holdings Corp. Bond
TGNA / TEGNA Inc.
82568PAB2 / Shutterfly, Inc. Bond
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
MTW / The Manitowoc Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMR / Beamr Imaging Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
370023103 / GGP, Inc.
NGD / New Gold Inc.
ESRX / Express Scripts Holding Co.
BRCM / Broadcom Corporation
441060100 / Hospira
98426TAB2 / YY Inc. Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
UNIT / Uniti Group Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
CCP / Care Capital Properties, Inc.
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
904784709 / Unilever N.V.
ASH / Ashland Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
RTI INTL METALS INC / NOTE 3.00% (74973WAA5)
IMS / IMS Health Holdings, Inc.
471109AM0 / Jarden Corporation Bond
/ Windstream Holdings, Inc
ENR / Energizer Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
472319AG7 / Jefferies Group Inc Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
/ McDermott International, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
US531229AB89 / Liberty Media Corporation Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNKD / LinkedIn Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
EDEN / iShares Trust - iShares MSCI Denmark ETF
GMCR / Keurig Green Mountain, Inc.
MWV /
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
85375CBC4 / CalAtlantic Group, Inc. Bond
JOY / Joy Global, Inc.
JAH / Jarden Corporation
JCP / J.C. Penney Co., Inc.
AEO / American Eagle Outfitters, Inc.
AVP / Avon Products, Inc.
DDD / 3D Systems Corporation
PRE / Prenetics Global Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
BMS / Bemis Co., Inc.
CFX / Colfax Corp
88830RAB7 / Titan Machinery, Inc. Bond
OEF / iShares Trust - iShares S&P 100 ETF
452327AF6 / Illumina, Inc. Bond
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTRX /
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
92763WAA1 / Vipshop Holdings, Inc. Bond
YHOO / Yahoo! Inc. Bond
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
JDSU /
HRI / Herc Holdings Inc.
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
ATML / Atmel Corporation
NMFC / New Mountain Finance Corporation
82922RAD5 / Sina Corp. Bond
HCBK / Hudson City Bancorp, Inc.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
OI / O-I Glass, Inc.
512807AJ7 / Lam Research Corp. Bond
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
BTU / Peabody Energy Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
FDO /
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
SNDK / Sandisk Corporation
07317Q956 / Baytex Energy Trust
018490100 / Allergan plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
X / United States Steel Corporation
PVH / PVH Corp.
FRC / First Republic Bank
CSX / CSX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TROW / T. Rowe Price Group, Inc.
MDU / MDU Resources Group, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
CNA / CNA Financial Corporation
CPG / Veren Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
TRI / Thomson Reuters Corporation
AN / AutoNation, Inc.
HLF / Herbalife Ltd.
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUR / Murphy Oil Corporation
IR / Ingersoll Rand Inc.
TTM / Tata Motors Ltd. - ADR
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
TSS / Total System Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ATI / ATI Inc.
LLL / JX Luxventure Limited
GOLD / Gold.com, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
CB / Chubb Limited
NFX / Newfield Exploration Company
LPT / Liberty Property Trust
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CC / The Chemours Company
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
HAR / Harman International Industries, Inc.
AMGN / Amgen Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
HUM / Humana Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
SWK / Stanley Black & Decker, Inc.
GME / GameStop Corp.
AXS / AXIS Capital Holdings Limited
ADT / ADT Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GAP / The Gap, Inc.
YRI / Yamana Gold Inc
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
CMS / CMS Energy Corporation
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
QSR / Restaurant Brands International Inc.
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
HFC / HollyFrontier Corp
BSX / Boston Scientific Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
EG / Everest Group, Ltd.
UNM / Unum Group
GL / Globe Life Inc.
TAP / Molson Coors Beverage Company
KORS / Michael Kors Holdings Ltd.
TECK / Teck Resources Limited
LBRDA / Liberty Broadband Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
FSLR / First Solar, Inc.
AJG / Arthur J. Gallagher & Co.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
NWSA / News Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MAN / ManpowerGroup Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
AER / AerCap Holdings N.V.
BALL / Ball Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
CRC / California Resources Corporation
SLF N / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
SEE / Sealed Air Corporation
LBTYK / Liberty Global Ltd.
IAG / IAMGOLD Corporation
WFC / Wells Fargo & Company
NEM / Newmont Corporation
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MG / Magna International Inc.
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
KSU / Kansas City Southern
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
FWONK / Formula One Group
AR / Antero Resources Corporation
NWSA / News Corporation
CI / The Cigna Group
BF.B / Brown-Forman Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
COP / ConocoPhillips
KEY / KeyCorp
XLNX / Xilinx, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
FRT / Federal Realty Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
APA / APA Corporation
GD / General Dynamics Corporation
TRQ / Turquoise Hill Resources Ltd
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
BRO / Brown & Brown, Inc.
LBTYA / Liberty Global Ltd.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
GIB / CGI Inc.
WM / Waste Management, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HES / Hess Corporation
FITB / Fifth Third Bancorp
BLD / TopBuild Corp.
IMP / Imperial Oil Limited
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
BNS / The Bank of Nova Scotia
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
TD / The Toronto-Dominion Bank
ALKS / Alkermes plc
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
FOX / Fox Corporation
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
KBH / KB Home
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
SLB / SLB N.V.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
WLK / Westlake Corporation
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
US5249011058 / Legg Mason, Inc.
GPC / Genuine Parts Company
IPI / Intrepid Potash, Inc.
R / Ryder System, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
CCJ / Cameco Corporation
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
PBA / Pembina Pipeline Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
ARW / Arrow Electronics, Inc.
NLY / Annaly Capital Management, Inc.
WDC / Western Digital Corporation
RRC / Range Resources Corporation
QGEN / Qiagen N.V.
GE / General Electric Company
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
945 / Manulife Financial Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
RL / Ralph Lauren Corporation
M / Macy's, Inc.
GM / General Motors Company
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNH / CNH Industrial N.V.
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
CCL / Carnival Corporation Ltd.
EIX / Edison International
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
NBIS / Nebius Group N.V.
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
CME / CME Group Inc.
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
SWN / Southwestern Energy Company
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
BAP / Credicorp Ltd.
FWONA / Formula One Group
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
AZO / AutoZone, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
BIIB / Biogen Inc.
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
L / Loews Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
CM / Canadian Imperial Bank of Commerce
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
0R3T / UBS Group AG
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
ICL / ICL Group Ltd
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
XYL / Xylem Inc.
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
T / TELUS Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
ORI / Old Republic International Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FFIV / F5, Inc.
MKL / Markel Group Inc.
HRL / Hormel Foods Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
ES / Eversource Energy
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
CVE / Cenovus Energy Inc.
HST / Host Hotels & Resorts, Inc.