Market Value49,459,125,000
Total Holdings853
File Date2014-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LBTYA / Liberty Global Ltd.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
BFB / Brown-Forman Corp. - Class B
MA / Mastercard Incorporated
PCP / Precision Castparts Corporation
CMI / Cummins Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
UVV / Universal Corporation
441060100 / Hospira
US74733V1008 / QEP Resources, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
LEG / Leggett & Platt, Incorporated
ENFFF / Enbridge Inc. - Preferred Security
VTOL / Bristow Group Inc.
DISCA / Discovery Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
AU / AngloGold Ashanti plc
OSIS / OSI Systems, Inc.
TAC / TransAlta Corporation
SNA / Snap-on Incorporated
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
MWV /
GCI / Gannett Co., Inc.
UFS / Domtar Corporation
HCN / Welltower Inc.
BMS / Bemis Co., Inc.
G0083B108 / Actavis
NAME / Rightside Group, Ltd.
RIG / Transocean Ltd.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ESV / Ensco plc
RYAM / Rayonier Advanced Materials Inc.
SAPE / Sapient Corp
887228104 / Time Inc.
HAWK / HawkEye 360, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
GG / Goldcorp, Inc.
SNDK / Sandisk Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
451734107 / IHS, Inc.
FOSL / Fossil Group, Inc.
018490100 / Allergan plc
NPO / Enpro Inc.
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
VRTV / Veritiv Corp
DLX / Deluxe Corporation
HXL / Hexcel Corporation
ASH / Ashland Inc.
WD / Walker & Dunlop, Inc.
KRFT /
TRW / TRW Automotive Holdings
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
PRE / Prenetics Global Limited
918194101 / VCA Inc.
ALGT / Allegiant Travel Company
ANRZQ / Alpha Natural Resources, Inc.
00B65Z9D7 / Noble Corporation plc
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
ANAD / ANADIGICS, Inc.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
MDC / M.D.C. Holdings, Inc.
BGC / BGC Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
LINC / Lincoln Educational Services Corporation
KCG / KCG Holdings, Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
FDO /
PBI / Pitney Bowes Inc.
HSH /
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
KRA / Kraton Corp
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0352901054 / Anixter International, Inc.
MUR / Murphy Oil Corporation
FWONA / Formula One Group
GTIV / Gentiva Health Services Inc
ROVI / Rovi Corp.
KOPN / Kopin Corporation
ATW / Atwood Oceanics, Inc.
MYRG / MYR Group Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
EPM / Evolution Petroleum Corporation
IAG / IAMGOLD Corporation
CSC / Computer Sciences Corp.
ITT / ITT Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
TLM /
DRQ / Dril-Quip, Inc.
HGGGQ / Hhgregg Inc
RYN / Rayonier Inc.
KIM / Kimco Realty Corporation
TIMP3 / TIM Participacoes SA
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BOOM / DMC Global Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CST / CST Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
PCYC / Pharmacyclics
ALB / Albemarle Corporation
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
SF / Stifel Financial Corp.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
POLY / Plantronics, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
CNQ / Canadian Natural Resources Limited
OII / Oceaneering International, Inc.
GHC / Graham Holdings Company
SCU / Sculptor Capital Management Inc - Class A
HOUS / Anywhere Real Estate Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
FIO / Franklin Income Opportunities Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SWS / Sws Group Inc
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
NXTM / NxStage Medical, Inc.
NBHC / National Bank Holdings Corporation
CTXS / Citrix Systems, Inc.
COF / Capital One Financial Corporation
LGF.A / Lions Gate Entertainment Corp.
FCN / FTI Consulting, Inc.
RAX / Rackspace Hosting, Inc.
ERF / Enerplus Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NYCB / Flagstar Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
LDOS / Leidos Holdings, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PETM /
/ XL Group Ltd.
ATI / ATI Inc.
GAS / AGL Resources Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings Inc.
WFM / Whole Foods Market, Inc.
WPG / Washington Prime Group Inc
14161H108 / Cardtronics PLC
TE / T1 Energy Inc.
LLTC / Linear Technology Corp.
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
OFG / OFG Bancorp
VALE.P / Vale S.A. Preferred Shares ADR
BSFT / BroadSoft, Inc.
MTZ / MasTec, Inc.
AXLL / Axiall Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IDTI / Integrated Device Technology, Inc.
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CTRX /
PAAS / Pan American Silver Corp.
BEAV / B/E Aerospace, Inc.
NCI / Neo-Concept International Group Holdings Limited
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
US45773Y1055 / InnerWorkings, Inc.
XLS / Exelis
RDEN / Elizabeth Arden, Inc.
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
CENX / Century Aluminum Company
WAG /
IDCC / InterDigital, Inc.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
RFMD /
COV /
07317Q956 / Baytex Energy Trust
/ Windstream Holdings, Inc
LCI / Lannett Co., Inc.
THI / Tim Hortons, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CFN / CareFusion Corporation
SLM / SLM Corporation
US7846351044 / SPX Corp
/ VIVUS, Inc.
FTK / Flotek Industries, Inc.
AFFX / Affymetrix, Inc.
CAIAF / CA Immobilien Anlagen AG
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IGT / International Game Technology PLC
RDC / Rowan Companies plc
BHC / Bausch Health Companies Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TIBX / Tibco Software
HII / Huntington Ingalls Industries, Inc.
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
PD / PagerDuty, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
NGD / New Gold Inc.
LO /
NLSN / Nielsen Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
US63934E1082 / Navistar International Corp
AN / AutoNation, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
CREE / Cree, Inc.
VNO / Vornado Realty Trust
PTEN / Patterson-UTI Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
GTLS / Chart Industries, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
PTEN / Patterson-UTI Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
ELY / Topgolf Callaway Brands Corp
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
HLF / Herbalife Ltd.
AUY / Yamana Gold Inc.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CMC / Commercial Metals Company
UAA / Under Armour, Inc.
CVE / Cenovus Energy Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
/ Voya Prime Rate Trust
IPI / Intrepid Potash, Inc.
BTU / Peabody Energy Corporation
AMCX / AMC Global Media Inc.
WM / Waste Management, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
AME / AMETEK, Inc.
DMD / Demand Media Inc.
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MAC / The Macerich Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
LKQ / LKQ Corporation
ALV / Autoliv, Inc.
CIT / CIT Group Inc
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
EIG / Employers Holdings, Inc.
EGN / Energen Corp.
THC / Tenet Healthcare Corporation
VER / VEREIT Inc
ODP / The ODP Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
CNX / CNX Resources Corporation
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
MOD / Modine Manufacturing Company
ENDP / Endo International plc
ELNK / EarthLink Holdings Corp.
OI / O-I Glass, Inc.
WFT / Weatherford International plc
CAL / Caleres, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
VET / Vermilion Energy Inc.
RVTY / Revvity, Inc.
BG / Bunge Global SA
FAF / First American Financial Corporation
ACCO / ACCO Brands Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MRO / Marathon Oil Corporation
UNM / Unum Group
FWONK / Formula One Group
LEN / Lennar Corporation
XLNX / Xilinx, Inc.
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
FTI / TechnipFMC plc
EG / Everest Group, Ltd.
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
SWN / Southwestern Energy Company
TRQ / Turquoise Hill Resources Ltd
CTRA / Coterra Energy Inc.
TGT / Target Corporation
PRGO / Perrigo Company plc
PLCE / The Children's Place, Inc.
FLS / Flowserve Corporation
ATVI / Activision Blizzard Inc
GPS / The Gap, Inc.
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
BB / BlackBerry Limited
MMM / 3M Company
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
AR / Antero Resources Corporation
V / Visa Inc.
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CP / Canadian Pacific Kansas City Limited
GME / GameStop Corp.
NRG / NRG Energy, Inc.
AABA / Altaba Inc
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
CAG / Conagra Brands, Inc.
AMKR / Amkor Technology, Inc.
AMT / American Tower Corporation
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
VOYA / Voya Financial, Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
EGO / Eldorado Gold Corporation
BBWI / Bath & Body Works, Inc.
GIB / CGI Inc.
FSLR / First Solar, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
TEL / TE Connectivity plc
GNW / Genworth Financial, Inc.
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
STT / State Street Corporation
NWSA / News Corporation
CJ / C&J Energy Services, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
GOLD / Gold.com, Inc.
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
BFH / Bread Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
EQIX / Equinix, Inc.
EPC / Edgewell Personal Care Company
TER / Teradyne, Inc.
CCJ / Cameco Corporation
HOLX / Hologic, Inc.
IP / International Paper Company
SLF / Sun Life Financial Inc.
PCG / PG&E Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
CB / Chubb Limited
CAT / Caterpillar Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
WAT / Waters Corporation
AON / Aon plc
DRI / Darden Restaurants, Inc.
FOX / Fox Corporation
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
KEY / KeyCorp
URI / United Rentals, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSCO / Tractor Supply Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
WY / Weyerhaeuser Company
M / Macy's, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
TU / TELUS Corporation
TECK / Teck Resources Limited
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
CME / CME Group Inc.
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
CAE / CAE Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
MGA / Magna International Inc.
CI / The Cigna Group
DE / Deere & Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
RCIB / Rogers Communications Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
CCEP / Coca-Cola Europacific Partners PLC
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
RF / Regions Financial Corporation
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
REG / Regency Centers Corporation
BAP / Credicorp Ltd.
GM / General Motors Company
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRE / Sempra
APH / Amphenol Corporation
BMO / Bank of Montreal
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EIX / Edison International
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
GIL N / Gildan Activewear Inc.
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
PAYX / Paychex, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
BIIB / Biogen Inc.
AEE / Ameren Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BNS / The Bank of Nova Scotia
SEIC / SEI Investments Company
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
MKC / McCormick & Company, Incorporated
SLB / SLB N.V.
HPQ / HP Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
OTEX / Open Text Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation