Market Value31,656,258,000
Total Holdings712
File Date2013-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
AMCX / AMC Global Media Inc.
ARW / Arrow Electronics, Inc.
GME / GameStop Corp.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
US0325111070 / Anadarko Petroleum Corp.
KMX / CarMax, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ASH / Ashland Inc.
MSI / Motorola Solutions, Inc.
ALV / Autoliv, Inc.
OTEX / Open Text Corporation
EIX / Edison International
NWSA / News Corporation
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CSX / CSX Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BFH / Bread Financial Holdings, Inc.
BA / The Boeing Company
ENFFF / Enbridge Inc. - Preferred Security
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
CPB / The Campbell's Company
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
CNQ / Canadian Natural Resources Limited
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
NWSA / News Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
ERF / Enerplus Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
BXP / Boston Properties, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
BWA / BorgWarner Inc.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
LNG / Cheniere Energy, Inc.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
EQIX / Equinix, Inc.
370023103 / GGP, Inc.
CCL / Carnival Corporation Ltd.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
PII / Polaris Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
024237020 / Dean Foods Co
IGT / International Game Technology PLC
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
LKQ / LKQ Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
TRMB / Trimble Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
MGA / Magna International Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
GLW / Corning Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
NOV / NOV Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
SYK / Stryker Corporation
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
ADP / Automatic Data Processing, Inc.
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
HES / Hess Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ISRG / Intuitive Surgical, Inc.
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
HAL / Halliburton Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
DFS / Discover Financial Services
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
RY / Royal Bank of Canada
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
TSN / Tyson Foods, Inc.
O / Realty Income Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
HPQ / HP Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
GHC / Graham Holdings Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
WAT / Waters Corporation
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
HLF / Herbalife Ltd.
BMO / Bank of Montreal
PGR / The Progressive Corporation
CPT / Camden Property Trust
STT / State Street Corporation
CAE / CAE Inc.
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
BK / The Bank of New York Mellon Corporation
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
CCK / Crown Holdings, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
CREE / Cree, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
MET / MetLife, Inc.
SO / The Southern Company
PSA / Public Storage
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
DISH / DISH Network Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
BB / BlackBerry Limited
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
EGO / Eldorado Gold Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TU / TELUS Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
SEIC / SEI Investments Company
AES / The AES Corporation
SLF / Sun Life Financial Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
ES / Eversource Energy
DG / Dollar General Corporation
REG / Regency Centers Corporation
MFC / Manulife Financial Corporation
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
AON / Aon plc
BAC / Bank of America Corporation
MOS / The Mosaic Company
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLB / SLB N.V.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
GL / Globe Life Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
AAPL / Apple Inc.
EPC / Edgewell Personal Care Company
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
GIL N / Gildan Activewear Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
AXP / American Express Company
F / Ford Motor Company
ABBV / AbbVie Inc.
XYL / Xylem Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
TECK / Teck Resources Limited
IP / International Paper Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
DE / Deere & Company
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
RCIB / Rogers Communications Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
KO / The Coca-Cola Company
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
EQR / Equity Residential
DKS / DICK'S Sporting Goods, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
SRE / Sempra