Market Value43,665,855,000
Total Holdings712
File Date2015-11-12
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
STI / Solidion Technology, Inc.
NAVI / Navient Corporation
PCP / Precision Castparts Corporation
RHI / Robert Half Inc.
ALKS / Alkermes plc
UVV / Universal Corporation
WFM / Whole Foods Market, Inc.
EOG / EOG Resources, Inc.
DTV / DTE Energy Company
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
BA / The Boeing Company
TAC / TransAlta Corporation
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
US0549371070 / BB&T Corp.
I / Intelsat SA
KBR / KBR, Inc.
WBC / Wabco Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FWONA / Formula One Group
KRFT /
IT / Gartner, Inc.
SNDK / Sandisk Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
AVP / Avon Products, Inc.
GCI / Gannett Co., Inc.
ADT / ADT Inc.
MDVN / Medivation, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
TIMP3 / TIM Participacoes SA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
CPN / Calpine Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
CIEIQ / Cobalt Intl Energy Inc
WLL / Whiting Petroleum Corp (New)
891894107 / Towers Watson & Co.
HCBK / Hudson City Bancorp, Inc.
/ Windstream Holdings, Inc
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
XLNX / Xilinx, Inc.
CNC / Centene Corporation
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
NBIS / Nebius Group N.V.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
TLN / Talen Energy Corporation
CPGX / Columbia Pipeline Group Inc.
PRE / Prenetics Global Limited
EIX / Edison International
TWTR / Twitter Inc
HBAN / Huntington Bancshares Incorporated
ENFFF / Enbridge Inc. - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
BG / Bunge Global SA
FLEX / Flex Ltd.
TRP / TC Energy Corporation
VRTV / Veritiv Corp
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
PZZA / Papa John's International, Inc.
AMCX / AMC Global Media Inc.
TSS / Total System Services, 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.
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
FTR / Frontier Communications Corp.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
OI / O-I Glass, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
HAWK / HawkEye 360, Inc.
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNQ / Canadian Natural Resources Limited
US5249011058 / Legg Mason, Inc.
EGN / Energen Corp.
LNKD / LinkedIn Corp.
BXLT / Baxalta Incorporated
CTRX /
DHXM / DHX Media Ltd.
SC / Santander Consumer USA Holdings Inc
WWAV / The WhiteWave Foods Co.
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
FOSL / Fossil Group, Inc.
SUNE / SUNation Energy Inc.
LXFT / Luxoft Holding, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
BEAV / B/E Aerospace, Inc.
CSC / Computer Sciences Corp.
07317Q956 / Baytex Energy Trust
CVC / Cablevision Systems Corp.
ASH / Ashland Inc.
918194101 / VCA Inc.
SLM / SLM Corporation
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
FEYE / FireEye Inc
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
SLB / SLB N.V.
CAE / CAE Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
RSG / Republic Services, Inc.
BHC / Bausch Health Companies Inc.
IGT / International Game Technology PLC
NGD / New Gold Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
BRX / Brixmor Property Group Inc.
EA / Electronic Arts Inc.
AN / AutoNation, Inc.
JAH / Jarden Corporation
CAH / Cardinal Health, Inc.
OII / Oceaneering International, Inc.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
AR / Antero Resources Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
XOM / Exxon Mobil 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)
PTEN / Patterson-UTI Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
LKQ / LKQ Corporation
UFS / Domtar Corporation
QRTEA / Qurate Retail Inc - Series A
STJ / St. Jude Medical, Inc.
AUY / Yamana Gold Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
ATI / ATI Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
ECA / EnCana Corp.
CIT / CIT Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
CP / Canadian Pacific Kansas City Limited
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AVNS / Avanos Medical, Inc.
WPM / Wheaton Precious Metals Corp.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LBRDK / Liberty Broadband Corporation
HES / Hess Corporation
AES / The AES Corporation
TPX / Somnigroup International Inc.
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
MOD / Modine Manufacturing Company
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
VET / Vermilion Energy Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
IONS / Ionis Pharmaceuticals, Inc.
UNM / Unum Group
LBTYK / Liberty Global Ltd.
IP / International Paper Company
VFC / V.F. Corporation
WFT / Weatherford International plc
COP / ConocoPhillips
CERN / Cerner Corp.
GEO / The GEO Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PGNPQ / Paragon Offshore plc
FLS / Flowserve Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
MRO / Marathon Oil Corporation
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
GOLD / Gold.com, Inc.
HST / Host Hotels & Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
WLK / Westlake Corporation
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
TRQ / Turquoise Hill Resources Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
VRSN / VeriSign, Inc.
EQT / EQT Corporation
SEE / Sealed Air Corporation
NOV / NOV Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
PXD / Pioneer Natural Resources Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
BB / BlackBerry Limited
GE / General Electric Company
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
DLR / Digital Realty Trust, Inc.
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
FRC / First Republic Bank
DOV / Dover Corporation
AABA / Altaba Inc
NI / NiSource Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
HAL / Halliburton Company
FI / Fiserv, Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
EPC / Edgewell Personal Care Company
RY / Royal Bank of Canada
GME / GameStop Corp.
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
FLT / Corpay, Inc.
ST / Sensata Technologies Holding plc
GPS / The Gap, Inc.
DISH / DISH Network Corporation
CM / Canadian Imperial Bank of Commerce
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
EGO / Eldorado Gold Corporation
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
VOYA / Voya Financial, Inc.
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
CE / Celanese Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
MMM / 3M Company
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
LH / Labcorp Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
GIL N / Gildan Activewear Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
GPC / Genuine Parts Company
O / Realty Income Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
FWONK / Formula One Group
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
EQR / Equity Residential
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
F / Ford Motor Company
MOS / The Mosaic Company
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
K / Kellanova
PCAR / PACCAR Inc
BALL / Ball Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
BAP / Credicorp Ltd.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
V / Visa Inc.
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
WAT / Waters Corporation
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
KGC / Kinross Gold Corporation
ICE / Intercontinental Exchange, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
FOXA / Fox Corporation
H / Hyatt Hotels Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
DTE / DTE Energy Company
PBA / Pembina Pipeline Corporation
RCIB / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
SCCO / Southern Copper Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MAS / Masco Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
OTEX / Open Text Corporation
HSIC / Henry Schein, Inc.