Market Value46,840,605,000
Total Holdings830
File Date2014-08-11
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
VER / VEREIT Inc
ENFFF / Enbridge Inc. - Preferred Security
AMKR / Amkor Technology, Inc.
GNW / Genworth Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
AU / AngloGold Ashanti plc
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
FLT / Corpay, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
BEN / Franklin Resources, Inc.
FI / Fiserv, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
NWSA / News Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PLD / Prologis, Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
BIOS / BioPlus Acquisition Corp - Class A
HAWK / HawkEye 360, Inc.
HRB / H&R Block, Inc.
BB / BlackBerry Limited
DVN / Devon Energy Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BAM / Brookfield Asset Management Ltd.
CAL / Caleres, Inc.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
BBWI / Bath & Body Works, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CTRX /
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
GME / GameStop Corp.
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
TRIP / Tripadvisor, Inc.
CMC / Commercial Metals Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
ALL / The Allstate Corporation
CREE / Cree, Inc.
CPG / Veren Inc.
LNC / Lincoln National Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
V / Visa Inc.
/ Diamond Offshore Drilling Inc
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
SCCO / Southern Copper Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
RDEN / Elizabeth Arden, Inc.
DISH / DISH Network Corporation
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
ERF / Enerplus Corporation
NPO / Enpro Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
BFB / Brown-Forman Corp. - Class B
WLK / Westlake Corporation
EPM / Evolution Petroleum Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
NWE / NorthWestern Energy Group, Inc.
FAF / First American Financial Corporation
LBTYK / Liberty Global Ltd.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
WPM / Wheaton Precious Metals Corp.
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
ED / Consolidated Edison, Inc.
GTIV / Gentiva Health Services Inc
VRSK / Verisk Analytics, Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIL / Hill International Inc
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
BMRN / BioMarin Pharmaceutical Inc.
IRF / International Rectifier Corp
IPI / Intrepid Potash, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EMN / Eastman Chemical Company
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
BSX / Boston Scientific Corporation
RCIB / Rogers Communications Inc.
MRSH / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
TER / Teradyne, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
BAC / Bank of America Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LE / Lands' End, Inc.
LCI / Lannett Co., Inc.
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
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
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
CMA / Comerica Incorporated
MYRG / MYR Group Inc.
MAC / The Macerich Company
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
USB / U.S. Bancorp
MX / Magnachip Semiconductor Corporation
NVDA / NVIDIA Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
NDAQ / Nasdaq, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
NBHC / National Bank Holdings Corporation
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
TGT / Target Corporation
N / NetSuite, Inc.
NGD / New Gold Inc.
DRI / Darden Restaurants, Inc.
GOLD / Gold.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
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.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
KMI / Kinder Morgan, Inc.
PVTB / PrivateBancorp, Inc.
US74733V1008 / QEP Resources, Inc.
RFMD /
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.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
RJET / Republic Airways Holdings Inc.
IBM / International Business Machines Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
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
SSNI / Silver Spring Networks, Inc.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
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.
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
CCL / Carnival Corporation Ltd.
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
PBA / Pembina Pipeline Corporation
ALB / Albemarle Corporation
DOV / Dover Corporation
HSY / The Hershey Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
TRQ / Turquoise Hill Resources Ltd
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
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.
ZTS / Zoetis Inc.
G0083B108 / Actavis
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
RDC / Rowan Companies plc
MFC / Manulife Financial Corporation
EG / Everest Group, Ltd.
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
/ XL Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
KMX / CarMax, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
SEIC / SEI Investments Company
ORCL / Oracle Corporation
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
FLEX / Flex Ltd.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
GIL N / Gildan Activewear Inc.
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CJ / C&J Energy Services, Inc.
ETR / Entergy Corporation
L / Loews Corporation
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
GM / General Motors Company
MGA / Magna International Inc.
EQT / EQT Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
PPG / PPG Industries, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
DHR / Danaher Corporation
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
K / Kellanova
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
CLX / The Clorox Company
FMC / FMC Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
TECK / Teck Resources Limited
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
BAP / Credicorp Ltd.
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
KGC / Kinross Gold Corporation
GIB / CGI Inc.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PCG / PG&E Corporation
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
NI / NiSource Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SRE / Sempra
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
SLB / SLB N.V.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
AON / Aon plc
TU / TELUS Corporation
FFIV / F5, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
CAE / CAE Inc.
EIX / Edison International
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
FAST / Fastenal Company
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
CME / CME Group Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.