Market Value14,594,137,000
Total Holdings758
File Date2016-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XRAY / DENTSPLY SIRONA Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
SYF / Synchrony Financial
BXLT / Baxalta Incorporated
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CVC / Cablevision Systems Corp.
BB / BlackBerry Limited
BMRN / BioMarin Pharmaceutical Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
BATRK / Atlanta Braves Holdings, Inc.
ATGE / Covista Inc.
748356102 / Questar Corp.
VALE.P / Vale S.A. Preferred Shares ADR
CNK / Cinemark Holdings, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
HPE / Hewlett Packard Enterprise Company
XLNX / Xilinx, Inc.
SCI / Service Corporation International
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
SHO / Sunstone Hotel Investors, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
EAT / Brinker International, Inc.
EPC / Edgewell Personal Care Company
FBIN / Fortune Brands Innovations, Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
RIG / Transocean Ltd.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
MJN / Mead Johnson Nutrition Co.
US31680Q1040 / 58.com Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
KBR / KBR, Inc.
AABA / Altaba Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
JCP / J.C. Penney Co., Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
US2692464017 / E*TRADE Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
P / Everpure, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CSC / Computer Sciences Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTW / The Manitowoc Company, Inc.
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LPT / Liberty Property Trust
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTR / Frontier Communications Corp.
LLTC / Linear Technology Corp.
758766109 / Regal Entertainment Group
SCIF / VanEck Vectors India Small-Cap Index ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
G5480U138 / Liberty Global plc LiLAC Class A
US5249011058 / Legg Mason, Inc.
MAT / Mattel, Inc.
CPN / Calpine Corp.
SNH / Senior Housing Properties Trust
IMS / IMS Health Holdings, Inc.
LHO / LaSalle Hotel Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
TGNA / TEGNA Inc.
SNDK / Sandisk Corporation
G5480U153 / Liberty Global plc LiLAC Class C
741503AQ9 / The Priceline Group Inc. Bond
EGP / EastGroup Properties, Inc.
YOKU / Youku Tudou Inc.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US31816QAB77 / FireEye, Inc. Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
AUO / AU Optronics Corp.
US20605P1012 / Concho Resources, Inc.
AVT / Avnet, Inc.
ASH / Ashland Inc.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MARKET VECTORS ETF TR / INDIA SMALL (57061R551)
CBRL / Cracker Barrel Old Country Store, Inc.
CPGX / Columbia Pipeline Group Inc.
CRI / Carter's, 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
74005P104 / Praxair, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
NCR / NCR Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
697435AB1 / Palo Alto Networks, Inc. Bond
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
WMGIZ / Wright Medical Group N.V.
AEO / American Eagle Outfitters, Inc.
AVP / Avon Products, Inc.
US756577AD47 / Red Hat, Inc. Bond
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
01449J105 / Alere Inc.
/ XL Group Ltd.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CXW / CoreCivic, Inc.
TE / T1 Energy Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
FWONA / Formula One Group
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
DLX / Deluxe Corporation
847560109 / Spectra Energy Corp.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
FCPT / Four Corners Property Trust, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
IQV / IQVIA Holdings Inc.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
ADT / ADT Inc.
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
AGNC / AGNC Investment Corp.
CPG / Veren Inc.
PEAK / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
GIB / CGI Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
SATS / EchoStar Corporation
MO / Altria Group, Inc.
NWSA / News Corporation
STT / State Street Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PD / PagerDuty, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
FOX / Fox Corporation
T / AT&T Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
FTI / TechnipFMC plc
INTU / Intuit Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
AON / Aon plc
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
NOW / ServiceNow, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
BHC / Bausch Health Companies Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
HES / Hess Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
URI / United Rentals, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
F / Ford Motor Company
US92220P1057 / Varian Medical Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
COR / Cencora, Inc.
STJ / St. Jude Medical, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
NOV / NOV Inc.
XOM / Exxon Mobil Corporation
ENDP / Endo International plc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
META / Meta Platforms, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
ARNC / Arconic Corporation
LULU / lululemon athletica inc.
GME / GameStop Corp.
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
T / TELUS Corporation
HAS / Hasbro, Inc.
CRC / California Resources Corporation
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
US6550441058 / Noble Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
US00C4U1L353 / Mylan N.V.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ALK / Alaska Air Group, Inc.
NVR / NVR, Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERN / Cerner Corp.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
SC / Santander Consumer USA Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
PRGO / Perrigo Company plc
FRC / First Republic Bank
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
AXP / American Express Company
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
GAP / The Gap, Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
NUE / Nucor Corporation
0R3T / UBS Group AG
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LVS / Las Vegas Sands Corp.
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
AGO / Assured Guaranty Ltd.
TSS / Total System Services, Inc.
TEX / Terex Corporation
SO / The Southern Company
FWONA / Formula One Group
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
DLR / Digital Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
CELG / Celgene Corp.
AEE / Ameren Corporation
AXS / AXIS Capital Holdings Limited
Y / Alleghany Corp.
ORCL / Oracle Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
WHR / Whirlpool Corporation
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
TXT / Textron Inc.
FSLR / First Solar, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
SV4 / SVB Financial Group
IAC / IAC Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
VOYA / Voya Financial, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
DOV / Dover Corporation
NBIS / Nebius Group N.V.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
IMP / Imperial Oil Limited
GOLD / Gold.com, Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
RACE / Ferrari N.V.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
EXR / Extra Space Storage Inc.
WRB / W. R. Berkley Corporation
MCHP / Microchip Technology Incorporated
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
DVA / DaVita Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
WLK / Westlake Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
GM / General Motors Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
MG / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
EIX / Edison International
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
SPLK / Splunk Inc.
RRC / Range Resources Corporation
FLT / Corpay, Inc.
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
WRK / WestRock Company
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
K / Kellanova
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
SLF N / Sun Life Financial Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
BAP / Credicorp Ltd.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
SLB / SLB N.V.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
MET / MetLife, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
CM / Canadian Imperial Bank of Commerce
ICL / ICL Group Ltd
HAL / Halliburton Company
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
945 / Manulife Financial Corporation
TRMB / Trimble Inc.
AIZ / Assurant, Inc.
AER / AerCap Holdings N.V.
A / Agilent Technologies, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
DB / Deutsche Bank Aktiengesellschaft
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
VRTX / Vertex Pharmaceuticals Incorporated
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
HOLX / Hologic, Inc.
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
L / Loews Corporation
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation