Market Value6,619,357,000
Total Holdings622
File Date2015-08-13
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TD / The Toronto-Dominion Bank
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
HBI / Hanesbrands Inc.
GME / GameStop Corp.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
NPPXF / NTT, Inc.
CGPVF / Viridien Société anonyme
/ Third Point Reinsurance Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
VRS / Verso Corp - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
Portugal Telecom / ADR (737273102)
HCN / Welltower Inc.
JHX / James Hardie Industries plc
TLN / Talen Energy Corporation
AMFW / Amec Foster Wheeler Plc
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
/ U.S. Concrete, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
TLM /
/ Total S.A.
/ XL Group Ltd.
KRFT /
CRH / CRH plc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
ICLR / ICON Public Limited Company
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
748356102 / Questar Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CAM / Cameron International Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GLD / SPDR Gold Trust
TI / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
CTRX /
LBTYA / Liberty Global Ltd.
TE / T1 Energy Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ILDBY / Ireland Bank Governor & Co
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
904784709 / Unilever N.V.
JOY / Joy Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SPLS / Staples, Inc.
WBK / Westpac Banking Corp - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
HCBK / Hudson City Bancorp, Inc.
ABB / ABB Ltd. - ADR
KYO / Kyocera Corp.
LLTC / Linear Technology Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
441060100 / Hospira
CAJ / Canon Inc. - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OUBS /
AABA / Altaba Inc
AVP / Avon Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
GAS / AGL Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
NDAQ / Nasdaq, Inc.
PBI / Pitney Bowes Inc.
US5249011058 / Legg Mason, Inc.
MDLZ / Mondelez International, Inc.
US6550441058 / Noble Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
JCI / Johnson Controls International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ENDP / Endo International plc
TSS / Total System Services, Inc.
ALU / Alcatel Lucent
PCG / PG&E Corporation
CSTE / Caesarstone Ltd.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGD / New Gold Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GCI / Gannett Co., Inc.
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
INTC / Intel Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
BA / The Boeing Company
AXP / American Express Company
DVA / DaVita Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
TGT / Target Corporation
RSG / Republic Services, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
UNM / Unum Group
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
LEN / Lennar Corporation
PNR / Pentair plc
MAS / Masco Corporation
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
PVH / PVH Corp.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
COR / Cencora, Inc.
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
MOS / The Mosaic Company
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
GPS / The Gap, Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
VTR / Ventas, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
MAR / Marriott International, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
AON / Aon plc
L / Loews Corporation
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
FLR / Fluor Corporation
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
SU / Suncor Energy Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
AN / AutoNation, Inc.
MAC / The Macerich Company
PPL / Pembina Pipeline Corporation
QGEN / Qiagen N.V.
MX / Magnachip Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
LIFE / aTyr Pharma, Inc.
/ Denbury Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
CAIAF / CA Immobilien Anlagen AG
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
OTEX / Open Text Corporation
GIB / CGI Inc.
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
CPG / Veren Inc.
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
EQT / EQT Corporation
SRE / Sempra
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
TDC / Teradata Corporation
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
RL / Ralph Lauren Corporation
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPGI / S&P Global Inc.
US92220P1057 / Varian Medical Systems, Inc.
SDRL / Seadrill Limited
VIAB / Viacom, Inc.
STN / Stantec Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RGORF / Randgold Resources Ltd.
BCE / BCE Inc.
PKI / Revvity Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
TECK.B / Teck Resources Limited
TRI / Thomson Reuters Corporation
EXC / Exelon Corporation
ANTM / Anthem Inc
PAAS / Pan American Silver Corp.
CSCO / Cisco Systems, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MS / Morgan Stanley
US0549371070 / BB&T Corp.
BLD / TopBuild Corp.
NFX / Newfield Exploration Company
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HPQ / HP Inc.
FOSL / Fossil Group, Inc.
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
CDK / CDK Global Inc
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
IP / International Paper Company
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
HAR / Harman International Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
GL / Globe Life Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GLNG / Golar LNG Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
FAST / Fastenal Company
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
PDCO / Patterson Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
ESPR / Esperion Therapeutics, Inc.
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
/ Wyndham Destinations, Inc.
EGO / Eldorado Gold Corporation
CNI / Canadian National Railway Company
NWSA / News Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
O / Realty Income Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
FLS / Flowserve Corporation
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
NI / NiSource Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
ALLE / Allegion plc
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
CAE / CAE Inc.
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
BMO / Bank of Montreal
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
DTE / DTE Energy Company
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
R / Ryder System, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
ROK / Rockwell Automation, Inc.
ATI / ATI Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
AIV / Apartment Investment and Management Company
ES / Eversource Energy
EXC / Exelon Corporation
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
SLB / Schlumberger Limited
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
MUR / Murphy Oil Corporation
PWR / Quanta Services, Inc.
LEG / Leggett & Platt, Incorporated
OI / O-I Glass, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
SRCL / Stericycle, Inc.
VET / Vermilion Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
K / Kellanova
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
FCX / Freeport-McMoRan Inc.
JWN / Nordstrom, Inc.
GIL / Gildan Activewear Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
WDC / Western Digital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)