Market Value52,167,458,000
Total Holdings777
File Date2015-02-09
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)
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
FAST / Fastenal Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
LBTYA / Liberty Global Ltd.
CCJ / Cameco Corporation
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
MDT / Medtronic plc
UVV / Universal Corporation
SBGL / Standard Bank Group Limited - Preferred Security
ALGT / Allegiant Travel Company
CNQ / Canadian Natural Resources Limited
FTK / Flotek Industries, Inc.
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
ES / Eversource Energy
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
NWE / NorthWestern Energy Group, Inc.
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
GOLD / Gold.com, Inc.
ATML / Atmel Corporation
COV /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NAME / Rightside Group, Ltd.
BMS / Bemis Co., Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
TEG / Integrys Energy Group, Inc.
PETM /
GTLS / Chart Industries, Inc.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYAM / Rayonier Advanced Materials Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DRQ / Dril-Quip, Inc.
VIAB / Viacom, Inc.
G0083B108 / Actavis
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
IPI / Intrepid Potash, Inc.
FOSL / Fossil Group, Inc.
NPO / Enpro Inc.
HGGGQ / Hhgregg Inc
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
SSNI / Silver Spring Networks, Inc.
/ Windstream Holdings, Inc
DLX / Deluxe Corporation
HXL / Hexcel Corporation
PDCO / Patterson Companies, Inc.
ARG / Airgas, Inc.
VRTV / Veritiv Corp
CRC / California Resources Corporation
GAS / AGL Resources Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCN / Welltower Inc.
DMD / Demand Media Inc.
BSFT / BroadSoft, Inc.
KRFT /
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
PRE / Prenetics Global Limited
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
MWV /
ANRZQ / Alpha Natural Resources, Inc.
00B65Z9D7 / Noble Corporation plc
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
ANAD / ANADIGICS, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US85207U1051 / Sprint Corporation
CTRX /
NXTM / NxStage Medical, Inc.
PAAS / Pan American Silver Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BGC / BGC Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
LINC / Lincoln Educational Services Corporation
NBHC / National Bank Holdings Corporation
TIBX / Tibco Software
RDC / Rowan Companies plc
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
KRA / Kraton Corp
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
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
BRCM / Broadcom Corporation
GTIV / Gentiva Health Services Inc
XLS / Exelis
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
RDEN / Elizabeth Arden, Inc.
MYRG / MYR Group Inc.
CENX / Century Aluminum Company
LCI / Lannett Co., Inc.
EPM / Evolution Petroleum Corporation
CSC / Computer Sciences Corp.
ITT / ITT Inc.
891894107 / Towers Watson & Co.
TLM /
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
RYN / Rayonier Inc.
ENFFF / Enbridge Inc. - Preferred Security
TIMP3 / TIM Participacoes SA
CTAS / Cintas Corporation
AGCO / AGCO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
KLXI / KLX Inc.
887228104 / Time Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
GME / GameStop Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
BG / Bunge Global SA
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
US7846351044 / SPX Corp
US45773Y1055 / InnerWorkings, Inc.
SZY / Sykes Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
SF / Stifel Financial Corp.
WFT / Weatherford International plc
CAL / Caleres, Inc.
NBR / Nabors Industries Ltd.
HRI / Herc Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
PVTB / PrivateBancorp, Inc.
POLY / Plantronics, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
LBRDA / Liberty Broadband Corporation
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
ODP / The ODP Corporation
WPG / Washington Prime Group Inc
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
SJR / Shaw Communications Inc. - Class B
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COL / Rockwell Collins, Inc.
RJET / Republic Airways Holdings Inc.
AFFX / Affymetrix, Inc.
TROX / Tronox Holdings plc
RRD / R.R. Donnelley & Sons Co.
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
RAX / Rackspace Hosting, Inc.
ERF / Enerplus Corporation
SWYDF / Stornoway Diamond Corporation
NOW / ServiceNow, Inc.
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
R / Ryder System, Inc.
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
CMC / Commercial Metals Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SEE / Sealed Air Corporation
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
/ VIVUS, Inc.
ARAY / Accuray Incorporated
TRW / TRW Automotive Holdings
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
MTZ / MasTec, Inc.
CJ / C&J Energy Services, Inc.
ELY / Topgolf Callaway Brands Corp
GCI / Gannett Co., Inc.
FWONA / Formula One Group
ROVI / Rovi Corp.
WFM / Whole Foods Market, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
441060100 / Hospira
LLTC / Linear Technology Corp.
OFG / OFG Bancorp
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
HAWK / HawkEye 360, Inc.
LE / Lands' End, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
SWS / Sws Group Inc
PRAA / PRA Group, Inc.
AXLL / Axiall Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
BEAV / B/E Aerospace, Inc.
NCI / Neo-Concept International Group Holdings Limited
KOPN / Kopin Corporation
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
IDCC / InterDigital, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
CFN / CareFusion Corporation
RFMD /
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
07317Q956 / Baytex Energy Trust
WD / Walker & Dunlop, Inc.
GHC / Graham Holdings Company
SLM / SLM Corporation
CPN / Calpine Corp.
MDC / M.D.C. Holdings, Inc.
IGT / International Game Technology PLC
CAIAF / CA Immobilien Anlagen AG
LGF.A / Lions Gate Entertainment Corp.
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
IAG / IAMGOLD Corporation
CLR / Continental Resources Inc (OKLA)
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
NGD / New Gold Inc.
MOD / Modine Manufacturing Company
PII / Polaris Inc.
LO /
NLSN / Nielsen Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
UFS / Domtar Corporation
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
US63934E1082 / Navistar International Corp
PSX / Phillips 66
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
CB / Chubb Limited
KCG / KCG Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
HON / Honeywell International Inc.
TPX / Somnigroup International Inc.
CPG / Veren Inc.
PLCE / The Children's Place, Inc.
CCK / Crown Holdings, Inc.
AUY / Yamana Gold Inc.
NLOK / NortonLifeLock Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
CBRE / CBRE Group, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
ATI / ATI Inc.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
EFX / Equifax Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
EIG / Employers Holdings, Inc.
/ Wyndham Destinations, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
AME / AMETEK, Inc.
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
COR / Cencora, Inc.
LKQ / LKQ Corporation
DRE / Duke Realty Corporation - Preferred Security
BTU / Peabody Energy Corporation
KN / Knowles Corporation
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
MAC / The Macerich Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
BOOM / DMC Global Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
RPM / RPM International Inc.
EGN / Energen Corp.
AMCX / AMC Global Media Inc.
VER / VEREIT Inc
EQT / EQT Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
Y / Alleghany Corp.
EIX / Edison International
OI / O-I Glass, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
THC / Tenet Healthcare Corporation
PGNPQ / Paragon Offshore plc
FLS / Flowserve Corporation
FAF / First American Financial Corporation
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
ELNK / EarthLink Holdings Corp.
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
VET / Vermilion Energy Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
RVTY / Revvity, Inc.
HES / Hess Corporation
AMG / Affiliated Managers Group, Inc.
PCYC / Pharmacyclics
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GPS / The Gap, Inc.
TER / Teradyne, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
DNOW / DNOW Inc.
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
SWN / Southwestern Energy Company
EBAY / eBay Inc.
LRCX / Lam Research Corporation
FRC / First Republic Bank
AABA / Altaba Inc
TWTR / Twitter Inc
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
TU / TELUS Corporation
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
AMKR / Amkor Technology, Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
INCY / Incyte Corporation
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
FLT / Corpay, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
SBAC / SBA Communications Corporation
WLK / Westlake Corporation
WU / The Western Union Company
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
CAE / CAE Inc.
EGO / Eldorado Gold Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
DOV / Dover Corporation
EG / Everest Group, Ltd.
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
CNI / Canadian National Railway Company
CE / Celanese Corporation
TDC / Teradata Corporation
ACCO / ACCO Brands Corporation
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
DISH / DISH Network Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
DVA / DaVita Inc.
SRE / Sempra
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
L / Loews Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
GIL N / Gildan Activewear Inc.
EXC / Exelon Corporation
AES / The AES Corporation
STT / State Street Corporation
PNR / Pentair plc
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
BB / BlackBerry Limited
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
KGC / Kinross Gold Corporation
MGA / Magna International Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
AZO / AutoZone, Inc.
UNM / Unum Group
CREE / Cree, Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
TECK / Teck Resources Limited
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
SEIC / SEI Investments Company
COF / Capital One Financial Corporation
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
USB / U.S. Bancorp
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AEM / Agnico Eagle Mines Limited
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
AON / Aon plc
CB / Chubb Limited
AMT / American Tower Corporation
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
DE / Deere & Company
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
SO / The Southern Company
ALL / The Allstate Corporation
F / Ford Motor Company
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
EQR / Equity Residential
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
FWONK / Formula One Group
SJM / The J. M. Smucker Company
INTC / Intel Corporation
KR / The Kroger Co.
ALB / Albemarle Corporation
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
RCIB / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
PSA / Public Storage
VMC / Vulcan Materials Company
FFIV / F5, Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
INTU / Intuit Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
SNPS / Synopsys, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
BCE / BCE Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
OTEX / Open Text Corporation