Market Value44,194,909,000
Total Holdings709
File Date2016-02-16
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)
ROST / Ross Stores, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
NFLX / Netflix, Inc.
WU / The Western Union Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WBC / Wabco Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VIAB / Viacom, Inc.
TPR / Tapestry, Inc.
CSRA / CSRA Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
HRI / Herc Holdings Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
BCE / BCE Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
LPT / Liberty Property Trust
TAC / TransAlta Corporation
RIG / Transocean Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
M / Macy's, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
US2782651036 / Eaton Vance Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
UVV / Universal Corporation
PVH / PVH Corp.
JWN / Nordstrom, Inc.
PSX / Phillips 66
TWC / Spectrum Management Holding Company LLC
00B65Z9D7 / Noble Corporation plc
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGCO / AGCO Corporation
LBTYA / Liberty Global Ltd.
CLB / Core Laboratories Inc.
DISH / DISH Network Corporation
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
TDC / Teradata Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCL / Carnival Corporation Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PM / Philip Morris International Inc.
CDK / CDK Global Inc
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
LBRDA / Liberty Broadband Corporation
ALV / Autoliv, Inc.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
TRP / TC Energy Corporation
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
91911K102 / Bausch Health Companies
CELG / Celgene Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CIEIQ / Cobalt Intl Energy Inc
KSS / Kohl's Corporation
OWE / Obsidian Energy Ltd.
FRT / Federal Realty Investment Trust
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
VOYA / Voya Financial, Inc.
IMO / Imperial Oil Limited
AGU / Agrium Inc.
/ Delphi Technologies PLC
LLTC / Linear Technology Corp.
FRC / First Republic Bank
HFC / HollyFrontier Corp
ESV / Ensco plc
RRC / Range Resources Corporation
FLS / Flowserve Corporation
PRE / Prenetics Global Limited
AVP / Avon Products, Inc.
CRC / California Resources Corporation
CVX / Chevron Corporation
OGE / OGE Energy Corp.
WFT / Weatherford International plc
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
VNTV / Vantiv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
/ XL Group Ltd.
BG / Bunge Global SA
ENR / Energizer Holdings, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
LEG / Leggett & Platt, Incorporated
HAWK / HawkEye 360, Inc.
BRCM / Broadcom Corporation
AVNS / Avanos Medical, Inc.
SNDK / Sandisk Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ARW / Arrow Electronics, Inc.
ADS / Bread Financial Holdings Inc
CHK / Chesapeake Energy Corporation
CVC / Cablevision Systems Corp.
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
RAX / Rackspace Hosting, Inc.
GMCR / Keurig Green Mountain, Inc.
US3024451011 / FLIR Systems, Inc.
451734107 / IHS, Inc.
GIB / CGI Inc.
/ Windstream Holdings, Inc
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COL / Rockwell Collins, Inc.
AES / The AES Corporation
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CTSH / Cognizant Technology Solutions Corporation
I / Intelsat SA
SLG / SL Green Realty Corp.
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
FCPT / Four Corners Property Trust, Inc.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
MDVN / Medivation, Inc.
AVT / Avnet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RNR / RenaissanceRe Holdings Ltd.
AON / Aon plc
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
GOLD / Gold.com, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JEF / Jefferies Financial Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MNKKQ / Mallinckrodt Plc
NAVI / Navient Corporation
AABA / Altaba Inc
AGNC / AGNC Investment Corp.
EIX / Edison International
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
SC / Santander Consumer USA Holdings Inc
891894107 / Towers Watson & Co.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
VER / VEREIT Inc
BXLT / Baxalta Incorporated
MAC / The Macerich Company
XEC / Cimarex Energy Co.
TRQ / Turquoise Hill Resources Ltd
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
CLR / Continental Resources Inc (OKLA)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MBT / Mobile Telesystems PJSC - ADR
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TIMP3 / TIM Participacoes SA
NOC / Northrop Grumman Corporation
EGO / Eldorado Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPN / Calpine Corp.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
AR / Antero Resources Corporation
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
CTXS / Citrix Systems, Inc.
TRI / Thomson Reuters Corporation
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
MHK / Mohawk Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US8865471085 / Tiffany & Co.
SUNE / SUNation Energy Inc.
07317Q956 / Baytex Energy Trust
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
BB / BlackBerry Limited
APA / APA Corporation
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PBCT / People`s United Financial Inc
CSC / Computer Sciences Corp.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
CPGX / Columbia Pipeline Group Inc.
TSN / Tyson Foods, Inc.
RLGY / Realogy Holdings Corp
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
EGN / Energen Corp.
VMW / Vmware Inc. - Class A
VET / Vermilion Energy Inc.
AYI / Acuity Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
ENB / Enbridge Inc.
OII / Oceaneering International, Inc.
FWONK / Formula One Group
COF / Capital One Financial Corporation
/ Denbury Resources, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
LEA / Lear Corporation
PAYX / Paychex, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
IGT / International Game Technology PLC
NGD / New Gold Inc.
CVE / Cenovus Energy Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
ACN / Accenture plc
MNST / Monster Beverage Corporation
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RE / Everest Re Group Ltd
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
CINF / Cincinnati Financial Corporation
MFC / HEXAOM
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
BLL / Ball Corp.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
ARMK / Aramark
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
SLB / SLB N.V.
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
ALKS / Alkermes plc
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
ADBE / Adobe Inc.
RF / Regions Financial Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
SEIC / SEI Investments Company
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
WLK / Westlake Corporation
UNP / Union Pacific Corporation
SJRWF / Shaw Communications Inc. - Class A
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
SRE / Sempra
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
HUM / Humana Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
H / Hyatt Hotels Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
TECK.B / Teck Resources Limited
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
MGM / MGM Resorts International
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
T / AT&T Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
F / Ford Motor Company
CCJ / Cameco Corporation
BSX / Boston Scientific Corporation
MAS / Masco Corporation
LKQ / LKQ Corporation
IT / Gartner, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
EQR / Equity Residential
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
WDAY / Workday, Inc.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
GL / Globe Life Inc.
TU / TELUS Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
PPL / Pembina Pipeline Corporation
PSA / Public Storage
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BAP / Credicorp Ltd.
OTEX / Open Text Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.