Market Value27,817,592,000
Total Holdings544
File Date2016-02-12
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)
ORLY / O'Reilly Automotive, Inc.
COLM / Columbia Sportswear Company
SCHW / The Charles Schwab Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MWA / Mueller Water Products, Inc.
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
FAF / First American Financial Corporation
MKC / McCormick & Company, Incorporated
GAP / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PNRA / Panera Bread Co.
BBBY / Bed Bath & Beyond, Inc.
CACC / Credit Acceptance Corporation
IMO / Imperial Oil Limited
XLNX / Xilinx, Inc.
OAS / Oasis Petroleum Inc. - New
AVY / Avery Dennison Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FFIV / F5, Inc.
TECK / Teck Resources Limited
RHT / Red Hat, Inc.
PNK / Pinnacle Entertainment, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ANDV / Andeavor Corp.
SPIL / Siliconware Precision Industries Company Ltd.
RDC / Rowan Companies plc
SIX / Six Flags Entertainment Corporation
EAGLW / Double Eagle Acquisition Corp.
ATML / Atmel Corporation
JNS / Janus Capital Group, Inc.
TLN / Talen Energy Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GAS / AGL Resources Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
DRA / Diversified Real Asset Income Fund
SWBI / Smith & Wesson Brands, Inc.
SIGI / Selective Insurance Group, Inc.
00B65Z9D7 / Noble Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
US5249011058 / Legg Mason, Inc.
AHL / Aspen Insurance Holdings Limited
002144110 / Altera Corporation
14754D100 / Cash America International, Inc.
BKS / Barnes & Noble, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
QUINPARIO ACQUISITION CORP 2 / (74874U101)
NRZ / New Residential Investment Corp
IDA / IDACORP, Inc.
BWLD / Buffalo Wild Wings, Inc.
NAVG / Navigators Group, Inc. (The)
HOS / Hornbeck Offshore Services Inc
WFM / Whole Foods Market, Inc.
HTLD / Heartland Express, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
ATW / Atwood Oceanics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TIMP3 / TIM Participacoes SA
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CPA / Copa Holdings, S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SYNT / Syntel, Inc.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
INXN / InterXion Holding N.V.
US92220P1057 / Varian Medical Systems, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
UI / Ubiquiti Inc.
AWR / American States Water Company
SFUN / Fang Holdings Ltd - ADR
BXLT / Baxalta Incorporated
IRM / Iron Mountain Incorporated
SBGL / Standard Bank Group Limited - Preferred Security
FRME / First Merchants Corporation
EOCC / Empresa Nacional de Electricidad S.A.
US0549371070 / BB&T Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
/ Third Point Reinsurance Ltd.
CAKE / The Cheesecake Factory Incorporated
PJT / PJT Partners Inc.
HSNI / HSN, Inc.
WSTC / West Corp.
DYAX / Dyax Corp.
KEG / Key Energy Services, Inc.
TECD / Tech Data Corp.
AABA / Altaba Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
ILG / Interior Logic Group Holdings Inc
DK / Delek US Holdings, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
BCA / Corpbanca
GRP.U / Granite Real Estate Investment Trust
KS / KapStone Paper & Packaging Corp.
MBI / MBIA Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
TDC / Teradata Corporation
NAVI / Navient Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
NJR / New Jersey Resources Corporation
WDFC / WD-40 Company
DIN / Dine Brands Global, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
VOYA / Voya Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
STBA / S&T Bancorp, Inc.
CHE / Chemed Corporation
SNDK / Sandisk Corporation
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
NTL / Nortel Inversora S.A. ADR
APOL / Apollo Education Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
AGO / Assured Guaranty Ltd.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
COVS / Covisint Corporation
BRCM / Broadcom Corporation
NPBC / National Penn Bancshares, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HMN / Horace Mann Educators Corporation
MMC / Marsh & McLennan Companies, Inc.
NFX / Newfield Exploration Company
DHR / Danaher Corporation
TSS / Total System Services, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YOKU / Youku Tudou Inc.
PAYX / Paychex, Inc.
AGU / Agrium Inc.
L / Loews Corporation
SEIC / SEI Investments Company
ZD / Ziff Davis, Inc.
HELE / Helen of Troy Limited
MRO / Marathon Oil Corporation
KEY / KeyCorp
MDP / Meredith Holdings Corp
EQR / Equity Residential
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVHOQ / Avianca Holdings S.A - ADR
PBYI / Puma Biotechnology, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
BXP / Boston Properties, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
FL / Foot Locker, Inc.
STE / STERIS plc
PBCT / People`s United Financial Inc
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
126132109 / CNOOC Ltd.
PRAA / PRA Group, Inc.
KMPR / Kemper Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ UNIT Corporation
KFY / Korn Ferry
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
US16941M1099 / China Mobile Ltd.
HSY / The Hershey Company
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
TPR / Tapestry, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
RTN / Raytheon Co.
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CNQ / Canadian Natural Resources Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
THO / THOR Industries, Inc.
NNI / Nelnet, Inc.
SLB / SLB N.V.
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
MDLZ / Mondelez International, Inc.
BHC / Bausch Health Companies Inc.
CMS / CMS Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IGT / International Game Technology PLC
OWE / Obsidian Energy Ltd.
ACGL / Arch Capital Group Ltd.
HNT / Health Net Inc.
AXS / AXIS Capital Holdings Limited
AON / Aon plc
/ Global Eagle Entertainment Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
JAH / Jarden Corporation
EBAY / eBay Inc.
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
WSBC / WesBanco, Inc.
NIHD / NII Holdings, Inc.
LBTYK / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
FAST / Fastenal Company
ROST / Ross Stores, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NWBI / Northwest Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
TGA / Transglobe Energy Corp.
WMT / Walmart Inc.
PFS / Provident Financial Services, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
/ Diamond Offshore Drilling Inc
SYY / Sysco Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US2168311072 / Cooper Tire & Rubber Co
ELV / Elevance Health, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
AY / Atlantica Sustainable Infrastructure plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TPC / Tutor Perini Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
VG / Venture Global, Inc.
STJ / St. Jude Medical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TRMK / Trustmark Corporation
TEX / Terex Corporation
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
ABG / Asbury Automotive Group, Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
MAT / Mattel, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
AEL / American Equity Investment Life Holding Company
RIG / Transocean Ltd.
JBL / Jabil Inc.
VNO / Vornado Realty Trust
SCHL / Scholastic Corporation
ECPG / Encore Capital Group, Inc.
BBDC / Barings BDC, Inc.
AIT / Applied Industrial Technologies, Inc.
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
PLCE / The Children's Place, Inc.
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
15132H101 / Cencosud S.A.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
ERF / Enerplus Corporation
AZO / AutoZone, Inc.
CATO / The Cato Corporation
DFS / Discover Financial Services
ODP / The ODP Corporation
PLD / Prologis, Inc.
CC / The Chemours Company
SCCO / Southern Copper Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
AUO / AU Optronics Corp.
GCI / Gannett Co., Inc.
KIM / Kimco Realty Corporation
WBC / Wabco Holdings, Inc.
TGNA / TEGNA Inc.
CTCM / CTC Media, Inc.
TROX / Tronox Holdings plc
OUTR / Outerwall Inc.
MSM / MSC Industrial Direct Co., Inc.
BGCP / BGC Partners Inc - Class A
VIAB / Viacom, Inc.
GPC / Genuine Parts Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WERN / Werner Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
NPO / Enpro Inc.
PH / Parker-Hannifin Corporation
LCII / LCI Industries
BCE / BCE Inc.
SF / Stifel Financial Corp.
ASC / Ardmore Shipping Corporation
LECO / Lincoln Electric Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ACM / AECOM
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
GYRO / Gyrodyne, LLC
AFG / American Financial Group, Inc.
MASI / Masimo Corporation
SHOO / Steven Madden, Ltd.
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
CYH / Community Health Systems, Inc.
SNBR / Sleep Number Corporation
WTI / W&T Offshore, Inc.
PLUS / ePlus inc.
HPQ / HP Inc.
SANM / Sanmina Corporation
AER / AerCap Holdings N.V.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
UVE / Universal Insurance Holdings, Inc.
VVX / V2X, Inc.
VZ / Verizon Communications Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
ARW / Arrow Electronics, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
CVE / Cenovus Energy Inc.
GNW / Genworth Financial, Inc.
IVZ / Invesco Ltd.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
VMI / Valmont Industries, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMI / Cummins Inc.
UVV / Universal Corporation
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
TGT / Target Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
GM / General Motors Company
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
PD / Precision Drilling Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
INTU / Intuit Inc.
MA / Mastercard Incorporated
AGRO / Adecoagro S.A.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
HNI / HNI Corporation
LANC / Lancaster Colony Corporation
MG / Magna International Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
GOOG / Alphabet Inc.
GIB / CGI Inc.
UAL / United Airlines Holdings, Inc.
VET / Vermilion Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
PFG / Principal Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
RL / Ralph Lauren Corporation
MDT / Medtronic plc
MMM / 3M Company
KSS / Kohl's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GIL N / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)