Market Value49,852,334,000
Total Holdings745
File Date2015-08-12
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)
NBIS / Nebius Group N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
STI / Solidion Technology, Inc.
MAS / Masco Corporation
PCP / Precision Castparts Corporation
BX / Blackstone Inc.
AXP / American Express Company
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
LXFT / Luxoft Holding, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
/ Diamond Offshore Drilling Inc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
BA / The Boeing Company
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
AMZN / Amazon.com, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAWK / HawkEye 360, Inc.
OGE / OGE Energy Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
61166W101 / Monsanto Co.
891894107 / Towers Watson & Co.
US6550441058 / Noble Energy, Inc.
HCN / Welltower Inc.
KLXI / KLX Inc.
DHXM / DHX Media Ltd.
MTZ / MasTec, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TGNA / TEGNA Inc.
WBC / Wabco Holdings, Inc.
VRTV / Veritiv Corp
BEAV / B/E Aerospace, Inc.
GMCR / Keurig Green Mountain, Inc.
EGN / Energen Corp.
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
SLM / SLM Corporation
TLN / Talen Energy Corporation
SUNE / SUNation Energy Inc.
441060100 / Hospira
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ASH / Ashland Inc.
LKQ / LKQ Corporation
AVP / Avon Products, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
CTRX /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
ESV / Ensco plc
FDO /
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
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
MUR / Murphy Oil Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
07317Q956 / Baytex Energy Trust
TLM /
DRQ / Dril-Quip, Inc.
/ Windstream Holdings, Inc
RYN / Rayonier Inc.
ADM / Archer-Daniels-Midland Company
TIMP3 / TIM Participacoes SA
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
OTEX / Open Text Corporation
TWTR / Twitter Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
G0083B108 / Actavis
MWV /
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
AUY / Yamana Gold Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
PSX / Phillips 66
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
FNV / Franco-Nevada Corporation
SYF / Synchrony Financial
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
COL / Rockwell Collins, Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
UNIT / Uniti Group Inc.
MO / Altria Group, Inc.
VNTV / Vantiv, Inc.
AVNS / Avanos Medical, Inc.
OWE / Obsidian Energy Ltd.
SCU / Sculptor Capital Management Inc - Class A
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
SIAL / Sigma-Aldrich Corporation
RAI / Reynolds American, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPN / Calpine Corp.
FOSL / Fossil Group, Inc.
ERF / Enerplus Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGT / International Game Technology PLC
SC / Santander Consumer USA Holdings Inc
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
CRC / California Resources Corporation
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
GCI / Gannett Co., Inc.
/ XL Group Ltd.
PCYC / Pharmacyclics
HOS / Hornbeck Offshore Services Inc
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
772739207 / Rock-Tenn
PRE / Prenetics Global Limited
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
TRP / TC Energy Corporation
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
CJ / C&J Energy Services, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
MOD / Modine Manufacturing Company
LO /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
BRX / Brixmor Property Group Inc.
OI / O-I Glass, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TD / The Toronto-Dominion Bank
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
CREE / Cree, Inc.
VNO / Vornado Realty Trust
PTEN / Patterson-UTI Energy, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
UFS / Domtar Corporation
OII / Oceaneering International, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
BBY / Best Buy Co., Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
BTU / Peabody Energy Corporation
TPX / Somnigroup International Inc.
AMCX / AMC Global Media Inc.
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
CI / The Cigna Group
KORS / Michael Kors Holdings Ltd.
NOV / NOV Inc.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
FL / Foot Locker, Inc.
TSLA / Tesla, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
AES / The AES Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
WFT / Weatherford International plc
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
BG / Bunge Global SA
KSU / Kansas City Southern
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
EIX / Edison International
VET / Vermilion Energy Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
EG / Everest Group, Ltd.
TRQ / Turquoise Hill Resources Ltd
MAC / The Macerich Company
H / Hyatt Hotels Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
FTI / TechnipFMC plc
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MUSA / Murphy USA Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
FLEX / Flex Ltd.
ENFFF / Enbridge Inc. - Preferred Security
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
FMC / FMC Corporation
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
DISH / DISH Network Corporation
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
MS / Morgan Stanley
A / Agilent Technologies, Inc.
UAL / United Airlines Holdings, Inc.
FRC / First Republic Bank
AABA / Altaba Inc
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
SJR / Shaw Communications Inc. - Class B
GE / General Electric Company
TRMB / Trimble Inc.
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
TECK / Teck Resources Limited
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
FAST / Fastenal Company
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
BCE / BCE Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
PCG / PG&E Corporation
RHI / Robert Half Inc.
GME / GameStop Corp.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
ST / Sensata Technologies Holding plc
C / Citigroup Inc.
GPS / The Gap, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
NI / NiSource Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
GOLD / Gold.com, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
CM / Canadian Imperial Bank of Commerce
GIL N / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
WRK / WestRock Company
IP / International Paper Company
PGR / The Progressive Corporation
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
HRL / Hormel Foods Corporation
MRSH / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
FWONK / Formula One Group
F / Ford Motor Company
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
LRCX / Lam Research Corporation
DTE / DTE Energy Company
EPC / Edgewell Personal Care Company
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
DE / Deere & Company
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
SLB / SLB N.V.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
SEE / Sealed Air Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
RF / Regions Financial Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
RCIB / Rogers Communications Inc.
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
AON / Aon plc
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
KLAC / KLA Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
K / Kellanova
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
INTU / Intuit Inc.