Market Value5,742,705,000
Total Holdings680
File Date2015-08-13
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)
LKQ / LKQ Corporation
LO /
FRC / First Republic Bank
TSCO / Tractor Supply Company
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
DNA / Ginkgo Bioworks Holdings, Inc.
HPQ / HP Inc.
/ Windstream Holdings, Inc
MU / Micron Technology, Inc.
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
ONEXF / Onex Corporation
C.WSA / Citigroup, Inc.
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
MMM / 3M Company
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
BA / The Boeing Company
ENFFF / Enbridge Inc. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
OTEX / Open Text Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GPS / The Gap, Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
EPC / Edgewell Personal Care Company
HD / The Home Depot, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
RJF / Raymond James Financial, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LUMN / Lumen Technologies, Inc.
KGC / Kinross Gold Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
PBCT / People`s United Financial Inc
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
URBN / Urban Outfitters, Inc.
RAI / Reynolds American, Inc.
PBYI / Puma Biotechnology, Inc.
NGD / New Gold Inc.
RLGY / Realogy Holdings Corp
AVP / Avon Products, Inc.
GMCR / Keurig Green Mountain, Inc.
MWV /
891894107 / Towers Watson & Co.
RRC / Range Resources Corporation
GNW / Genworth Financial, Inc.
/ XL Group Ltd.
FOSL / Fossil Group, Inc.
LLTC / Linear Technology Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNX / CNX Resources Corporation
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OI / O-I Glass, Inc.
SUNE / SUNation Energy Inc.
NYCB / Flagstar Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
WBC / Wabco Holdings, Inc.
DLTR / Dollar Tree, Inc.
FCRGF / First Capital Realty Inc.
BB / BlackBerry Limited
PVH / PVH Corp.
AMAT / Applied Materials, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
TATNEFT / (670831205)
FEYE / FireEye Inc
GMK /
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NTIOF / National Bank of Canada
WN / George Weston Limited
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
ARMK / Aramark
AR / Antero Resources Corporation
PWF / Power Financial Corp
PSK / PrairieSky Royalty Ltd.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
TRWINC / (872649108)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVHC / Envision Healthcare Holdings, Inc.
ERF / Enerplus Corporation
SNC / SNC-Lavalin Group Inc
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
LNKD / LinkedIn Corp.
ADT / ADT Inc.
MUR / Murphy Oil Corporation
FDO /
DNB / Dun & Bradstreet Holdings, Inc.
FWONK / Formula One Group
BEAV / B/E Aerospace, Inc.
TDC / Teradata Corporation
SWN / Southwestern Energy Company
FWONA / Formula One Group
ASH / Ashland Inc.
SIAL / Sigma-Aldrich Corporation
CPN / Calpine Corp.
TEG / Integrys Energy Group, Inc.
COSWF / Canadian Oil Sands Ltd.
JOY / Joy Global, Inc.
US7846351044 / SPX Corp
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
002144110 / Altera Corporation
441060100 / Hospira
MJN / Mead Johnson Nutrition Co.
CTRX /
AABA / Altaba Inc
CSC / Computer Sciences Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
AGCO / AGCO Corporation
EGN / Energen Corp.
DTV / DTE Energy Company
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
TLM /
TOL / Toll Brothers, Inc.
ARG / Airgas, Inc.
ESV / Ensco plc
AVT / Avnet, Inc.
HCBK / Hudson City Bancorp, Inc.
OCR /
CVC / Cablevision Systems Corp.
TWC / Spectrum Management Holding Company LLC
HRI / Herc Holdings Inc.
GG / Goldcorp, Inc.
451734107 / IHS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KRFT /
US74733V1008 / QEP Resources, Inc.
US5249011058 / Legg Mason, Inc.
INCOLTD / (453258402)
TW0002442001 / Jean Co Ltd
OGE / OGE Energy Corp.
US2782651036 / Eaton Vance Corp.
PII / Polaris Inc.
FEDERAL HYDROGEN / (466294105)
GCI / Gannett Co., Inc.
WWAV / The WhiteWave Foods Co.
INDUSTRIALALLIAN / (455871103)
CDK / CDK Global Inc
448055954 / Husky Energy Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
JEF / Jefferies Financial Group Inc.
BBD.B / Bombardier Inc.
ACO.X / ATCO Ltd.
VNTV / Vantiv, Inc.
XEC / Cimarex Energy Co.
CNSWF / Constellation Software Inc.
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
NWSA / News Corporation
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
LEA / Lear Corporation
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
BHC / Bausch Health Companies Inc.
POW / Power Corporation of Canada
GWLOF / Great-West Lifeco Inc. - Preferred Security
YRI / Yamana Gold Inc
ARX / Accelerant Holdings
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
KSS / Kohl's Corporation
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
EMP.A / Empire Company Limited
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
CDUAF / Canadian Utilities Limited
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
ATGFF / AltaGas Ltd.
CTC.A / Canadian Tire Corporation, Limited
IPPLF / Inter Pipeline Ltd
BHI / Baker Hughes Inc.
RL / Ralph Lauren Corporation
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
IGM / IGM Financial Inc.
US92220P1057 / Varian Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
ALKS / Alkermes plc
DLMAF / Dollarama Inc.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
CPG / Veren Inc.
NWSA / News Corporation
WU / The Western Union Company
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
UNM / Unum Group
LLL / JX Luxventure Limited
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
HBI / Hanesbrands Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
GME / GameStop Corp.
UAA / Under Armour, Inc.
DG / Dollar General Corporation
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
OGZPY / Gazprom - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
FTI / TechnipFMC plc
CIT / CIT Group Inc
VOYA / Voya Financial, Inc.
XRX / Xerox Holdings Corporation
US8865471085 / Tiffany & Co.
PCAR / PACCAR Inc
IMP / Imperial Oil Limited
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
US00C4U1L353 / Mylan N.V.
PH / Parker-Hannifin Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ORLY / O'Reilly Automotive, Inc.
NAVI / Navient Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
SNI / Scripps Networks Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
TDB / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
ZG / Zillow Group, Inc.
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
SBRCY / Sberbank of Russia. - ADR
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WLK / Westlake Corporation
DRI / Darden Restaurants, Inc.
MBT / Mobile Telesystems PJSC - ADR
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRMRY / Paramount Resources Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOV / Dover Corporation
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
NRN / Xcel Energy Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
PEYUF / Peyto Exploration & Development Corp.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
MET / MetLife, Inc.
IFCZF / Intact Financial Corporation
CAG / Conagra Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
FLEX / Flex Ltd.
PG / The Procter & Gamble Company
PCYC / Pharmacyclics
FINGF / Finning International Inc.
FLT / Corpay, Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
Y / Alleghany Corp.
LBRDA / Liberty Broadband Corporation
SLW / Silver Wheaton Corp.
HON / Honeywell International Inc.
VET / Vermilion Energy Inc.
EGO / Eldorado Gold Corporation
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
NWL / Newell Brands Inc.
SJR / Shaw Communications Inc. - Class B
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
LNC / Lincoln National Corporation
DISH / DISH Network Corporation
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
SEE / Sealed Air Corporation
L / Loews Corporation
TWTR / Twitter Inc
TGT / Target Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
ANTX / AN2 Therapeutics, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
CAE / CAE Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
CCEPA / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
CVE N / Cenovus Energy Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
TECK / Teck Resources Limited
NFLX / Netflix, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
XPRO / Expro Group Holdings N.V.
PFE / Pfizer Inc.
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
CCJ / Cameco Corporation
MTD / Mettler-Toledo International Inc.
EQT / EQT Corporation
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
BCZ / TELUS Corporation
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
SLF N / Sun Life Financial Inc.
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
FTS / Fortis Inc.
PBA / Pembina Pipeline Corporation
0QYZ / Franco-Nevada Corporation
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
INCY / Incyte Corporation
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
MFC N / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
CTAS / Cintas Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
SLB / SLB N.V.
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
FTXP / Foothills Exploration, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
KEY / KeyCorp
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
FDX / FedEx Corporation
AON / Aon plc
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
CVX / Chevron Corporation
BCE N / BCE Inc.
SU / Suncor Energy Inc.
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
RYC / Royal Bank of Canada
GOLD / Gold.com, Inc.
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
IP / International Paper Company
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
VGA / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
SPLK / Splunk Inc.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
GL / Globe Life Inc.
FE / FirstEnergy Corp.
WFG / West Fraser Timber Co. Ltd.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
RCI / Rogers Communications Inc.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
GWW / W.W. Grainger, Inc.
TRP / TC Energy Corporation
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
BALL / Ball Corporation
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
CIWV / Citizens Financial Corp.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
TRMB / Trimble Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
WDAY / Workday, Inc.
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EIX / Edison International
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
AES / The AES Corporation
DHR / Danaher Corporation
MGM / MGM Resorts International
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
MGA N / Magna International Inc.
MEG / MEG Energy Corp.
NI / NiSource Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
ALB / Albemarle Corporation