Market Value13,455,226,000
Total Holdings796
File Date2016-05-12
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)
BNS / The Bank of Nova Scotia
TSS / Total System Services, Inc.
CDE / Coeur Mining, Inc.
TWTR / Twitter Inc
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCP / Precision Castparts Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
BXLT / Baxalta Incorporated
TAC / TransAlta Corporation
HRB / H&R Block, Inc.
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
ATGE / Covista Inc.
US2692464017 / E*TRADE Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
DTV / DTE Energy Company
07317Q956 / Baytex Energy Trust
EGO / Eldorado Gold Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
BWXT / BWX Technologies, Inc.
XLNX / Xilinx, Inc.
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
RDC / Rowan Companies plc
CPG / Veren Inc.
TGT / Target Corporation
WRK / WestRock Company
COV /
SHO / Sunstone Hotel Investors, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LKQ / LKQ Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
NLSN / Nielsen Holdings plc
EPC / Edgewell Personal Care Company
ZION / Zions Bancorporation, National Association
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
JWN / Nordstrom, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
DLX / Deluxe Corporation
US63934E1082 / Navistar International Corp
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
ALLY / Ally Financial Inc.
MBT / Mobile Telesystems PJSC - ADR
ALU / Alcatel Lucent
SC / Santander Consumer USA Holdings Inc
MHK / Mohawk Industries, Inc.
ATVI / Activision Blizzard Inc
LPT / Liberty Property Trust
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.
XOM / Exxon Mobil Corporation
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
US7846351044 / SPX Corp
NYCB / Flagstar Financial, Inc.
P / Everpure, Inc.
741503AQ9 / The Priceline Group Inc. Bond
UPLMQ / Ultra Petroleum Corp.
CSC / Computer Sciences Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
FLT / Corpay, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SRC / Spirit Realty Capital, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
G0083B108 / Actavis
TLN / Talen Energy Corporation
TIMP3 / TIM Participacoes SA
AMT.PRB / American Tower Corp
HRI / Herc Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
CNK / Cinemark Holdings, Inc.
CNX / CNX Resources Corporation
ARG / Airgas, Inc.
FOSL / Fossil Group, Inc.
FSL / Freescale Semiconductor Ltd
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TUP / Tupperware Brands Corporation
KLXI / KLX Inc.
US531229AB89 / Liberty Media Corporation Bond
441060100 / Hospira
KFX / Kofax Ltd
US74733V1008 / QEP Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PETM /
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US31680Q1040 / 58.com Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
G5480U153 / Liberty Global plc LiLAC Class C
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
MCP /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KRFT /
UNIT / Uniti Group Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
OCR /
TGNA / TEGNA Inc.
CFN / CareFusion Corporation
002144110 / Altera Corporation
AMCC / Applied Micro Circuits Corp.
MARKET VECTORS ETF TR / INDIA SMALL (57061R551)
DDD / 3D Systems Corporation
OWE / Obsidian Energy Ltd.
PGNPQ / Paragon Offshore plc
RAX / Rackspace Hosting, Inc.
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
BMS / Bemis Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ENIA / Enel Americas SA - ADR
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
SNH / Senior Housing Properties Trust
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ROIC / Retail Opportunity Investments Corp.
ASH / Ashland Inc.
WBT / Welbilt Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CBRL / Cracker Barrel Old Country Store, Inc.
/ Windstream Holdings, Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
ENR / Energizer Holdings, Inc.
OUBS /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MWW / Monster Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
UE / Urban Edge Properties
EDEN / iShares Trust - iShares MSCI Denmark ETF
GMCR / Keurig Green Mountain, Inc.
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
WMGIZ / Wright Medical Group N.V.
JCP / J.C. Penney Co., Inc.
AEO / American Eagle Outfitters, Inc.
AVP / Avon Products, Inc.
US756577AD47 / Red Hat, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
YOKU / Youku Tudou Inc.
ICPT / Intercept Pharmaceuticals Inc
OEF / iShares Trust - iShares S&P 100 ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IMS / IMS Health Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTRX /
DST / DST Systems, Inc.
01449J105 / Alere Inc.
/ XL Group Ltd.
CXW / CoreCivic, Inc.
BMR / Beamr Imaging Ltd.
TE / T1 Energy Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
758766109 / Regal Entertainment Group
ITG / Investment Technology Group, Inc.
CCP / Care Capital Properties, Inc.
TDC / Teradata Corporation
WLL / Whiting Petroleum Corp (New)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
80004CAD3 / SanDisk Corporation Bond
TLM /
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
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
867652AG4 / SunPower Corp. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
471109AL2 / Jarden Corporation Bond
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
CPN / Calpine Corp.
FDO /
887228104 / Time Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
ANRZQ / Alpha Natural Resources, Inc.
MJN / Mead Johnson Nutrition Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
FCPT / Four Corners Property Trust, Inc.
SNDK / Sandisk 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
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
TEX / Terex Corporation
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
BF.B / Brown-Forman Corporation
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
NGD / New Gold Inc.
/ Wyndham Destinations, Inc.
LO /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOW / Dow Inc.
JAH / Jarden Corporation
TRI / Thomson Reuters Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
HLF / Herbalife Ltd.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
M / Macy's, Inc.
TWX / Warner Media LLC
BLD / TopBuild Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SCCO / Southern Copper Corporation
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
XEL / Xcel Energy Inc.
SO / The Southern Company
US98212B1035 / WPX Energy, Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
SV4 / SVB Financial Group
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
IAG / IAMGOLD Corporation
GAP / The Gap, Inc.
STJ / St. Jude Medical, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AA / Alcoa Corporation
CVX / Chevron Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LLL / JX Luxventure Limited
ATI / ATI Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
OXY / Occidental Petroleum Corporation
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
HAR / Harman International Industries, Inc.
IAC / IAC Inc.
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
945 / Manulife Financial Corporation
HBAN / Huntington Bancshares Incorporated
ECA / EnCana Corp.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
DOX / Amdocs Limited
SBAC / SBA Communications Corporation
PTEN / Patterson-UTI Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SU / Suncor Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CIEN / Ciena Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALK / Alaska Air Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
YRI / Yamana Gold Inc
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HUM / Humana Inc.
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
VRTV / Veritiv Corp
SRCL / Stericycle, Inc.
IPI / Intrepid Potash, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
ACN / Accenture plc
SLM / SLM Corporation
CRC / California Resources Corporation
BLDP / Ballard Power Systems Inc.
DISH / DISH Network Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
SFUN / Fang Holdings Ltd - ADR
CREE / Cree, Inc.
TPR / Tapestry, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
WRB / W. R. Berkley Corporation
WPG / Washington Prime Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DNOW / DNOW Inc.
FWONA / Formula One Group
SIG / Signet Jewelers Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
GIB / CGI Inc.
AR / Antero Resources Corporation
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
UAA / Under Armour, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
AMG / Affiliated Managers Group, Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
X / United States Steel Corporation
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
FTI / TechnipFMC plc
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
HAS / Hasbro, Inc.
AGO / Assured Guaranty Ltd.
SCU / Sculptor Capital Management Inc - Class A
CTXS / Citrix Systems, Inc.
CNA / CNA Financial Corporation
TRQ / Turquoise Hill Resources Ltd
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
QSR / Restaurant Brands International Inc.
KBH / KB Home
FNF / Fidelity National Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
WLK / Westlake Corporation
PII / Polaris Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
CVS / CVS Health Corporation
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
CE / Celanese Corporation
GOLD / Gold.com, Inc.
PH / Parker-Hannifin Corporation
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
CMS / CMS Energy Corporation
L / Loews Corporation
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
K / Kellanova
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
IMP / Imperial Oil Limited
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BALL / Ball Corporation
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NBIS / Nebius Group N.V.
KMX / CarMax, Inc.
MG / Magna International Inc.
SLB / SLB N.V.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
US5249011058 / Legg Mason, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
UHS / Universal Health Services, Inc.
FNV / Franco-Nevada Corporation
OC / Owens Corning
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / TELUS Corporation
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLF N / Sun Life Financial Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WM / Waste Management, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
MMM / 3M Company
ICL / ICL Group Ltd
RHI / Robert Half Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AMGN / Amgen Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
UNM / Unum Group
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ALLE / Allegion plc
HES / Hess Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
AYI / Acuity Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
SPLK / Splunk Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
CLF / Cleveland-Cliffs Inc.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
SWN / Southwestern Energy Company
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
WAT / Waters Corporation
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
SRE / Sempra
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
ADT / ADT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
0R3T / UBS Group AG
PPL / PPL Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
ALV / Autoliv, Inc.
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
AIZ / Assurant, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
SATS / EchoStar Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
IP / International Paper Company
ECL / Ecolab Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FFIV / F5, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
FWONK / Formula One Group
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
CCJ / Cameco Corporation
MAS / Masco Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.