Market Value10,575,716,000
Total Holdings561
File Date2014-02-06
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)
APA / APA Corporation
DELL / Dell Technologies Inc.
IAC / IAC Inc.
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
FLEX / Flex Ltd.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
VNO / Vornado Realty Trust
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
/ Delphi Technologies PLC
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
/ Diamond Offshore Drilling Inc
TEL / TE Connectivity plc
HSY / The Hershey Company
RRC / Range Resources Corporation
PCP / Precision Castparts Corporation
PRE / Prenetics Global Limited
KBR / KBR, Inc.
OI / O-I Glass, Inc.
WFT / Weatherford International plc
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
WAG /
CFN / CareFusion Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
TRW / TRW Automotive Holdings
US5535731062 / MSG Networks Inc
ONXX / Onyx Pharmaceuticals Inc
WCRX / Warner Chilcott plc
TIBX / Tibco Software
TEX / Terex Corporation
QLIK / Qlik Technologies Inc.
NYX / Nyiax Inc
SIRO / Sirona Dental Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
SIVB / SVB Financial Group
/ Windstream Holdings, Inc
STERLITE INDS INDIA LTD / ADS DELETED (859737207)
ASB / Associated Banc-Corp
ODP / The ODP Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
X / United States Steel Corporation
CYH / Community Health Systems, Inc.
OSK / Oshkosh Corporation
FCE.A / Forest City Realty Trust, Inc.
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
ANF / Abercrombie & Fitch Co.
CLWR / Clearwire Corp
EAT / Brinker International, Inc.
HSC / Enviri Corp
URS / Urs Corp
CNX / CNX Resources Corporation
SD / SandRidge Energy, Inc.
ATI / ATI Inc.
DLB / Dolby Laboratories, Inc.
PDCO / Patterson Companies, Inc.
GCI / Gannett Co., Inc.
LPS / Lender Processing Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CSC / Computer Sciences Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCYC / Pharmacyclics
/ XL Group Ltd.
61166W101 / Monsanto Co.
PVH / PVH Corp.
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
UNM / Unum Group
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LIFE / Ethos Technologies Inc.
GMCR / Keurig Green Mountain, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
018490100 / Allergan plc
BMC / Bmc Software Inc
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
PBCT / People`s United Financial Inc
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
SLM / SLM Corporation
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
US7846351044 / SPX Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ TD AmeriTrade Holding Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
ESV / Ensco plc
FDO /
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
DTV / DTE Energy Company
RTN / Raytheon Co.
AGCO / AGCO Corporation
COV /
918194101 / VCA Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
451734107 / IHS, Inc.
LAMR / Lamar Advertising Company
US69329Y1047 / PDL BioPharma, Inc.
748356102 / Questar Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CRUS / Cirrus Logic, Inc.
FST / FAST Acquisition Corp - Class A
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
PTEN / Patterson-UTI Energy, Inc.
DRC /
DWA / DreamWorks Animation SKG , Inc.
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
APOL / Apollo Education Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDRX / Veradigm Inc.
JCP / J.C. Penney Co., Inc.
KWK /
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
868536103 / Supervalu, Inc.
TOL / Toll Brothers, Inc.
STAR / iStar Inc
HNT / Health Net Inc.
GNW / Genworth Financial, Inc.
US5249011058 / Legg Mason, Inc.
LLTC / Linear Technology Corp.
MARKET VECTORS ETF TR RUSSIA / ETF (57060U506)
MJN / Mead Johnson Nutrition Co.
NYCB / Flagstar Financial, Inc.
MDVN / Medivation, Inc.
US6550441058 / Noble Energy, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
CPN / Calpine Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FNF / Fidelity National Financial, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
SNI / Scripps Networks Interactive, Inc.
RAI / Reynolds American, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
TWX / Warner Media LLC
G0083B108 / Actavis
CTRX /
91911K102 / Bausch Health Companies
HRI / Herc Holdings Inc.
SATS / EchoStar Corporation
AET / Aetna, Inc.
PNRA / Panera Bread Co.
OCN / Ocwen Financial Corporation
BBY / Best Buy Co., Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
XRX / Xerox Holdings Corporation
PPL / PPL Corporation
/ Denbury Resources, Inc.
CERN / Cerner Corp.
ESINQ / ITT Educational Services, Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
LO /
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
VMC / Vulcan Materials Company
JWN / Nordstrom, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
SWN / Southwestern Energy Company
XEC / Cimarex Energy Co.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
GME / GameStop Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
AGNC / AGNC Investment Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
EGN / Energen Corp.
SWKS / Skyworks Solutions, Inc.
TSS / Total System Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
ALV / Autoliv, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
SFUN / Fang Holdings Ltd - ADR
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SEE / Sealed Air Corporation
HAR / Harman International Industries, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
RNR / RenaissanceRe Holdings Ltd.
BCEXF / BCE Inc. - Preferred Stock
BDX / Becton, Dickinson and Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
CE / Celanese Corporation
RYN / Rayonier Inc.
Y / Alleghany Corp.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ALB / Albemarle Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
IMO / Imperial Oil Limited
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
REG / Regency Centers Corporation
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
AXP / American Express Company
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
T / AT&T Inc.
STT / State Street Corporation
DFS / Discover Financial Services
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
CNI / Canadian National Railway Company
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
ACGL / Arch Capital Group Ltd.
ES / Eversource Energy
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
SJRWF / Shaw Communications Inc. - Class A
ETR / Entergy Corporation
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
GM / General Motors Company
PBA / Pembina Pipeline Corporation
DE / Deere & Company
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CMCS.A / Comcast Corporation
GPC / Genuine Parts Company
HAL / Halliburton Company
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
FAST / Fastenal Company
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
TSN / Tyson Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMX / CarMax, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
EIX / Edison International
SLF N / Sun Life Financial Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
USB / U.S. Bancorp
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CPT / Camden Property Trust
FI / Fiserv, Inc.
MDT / Medtronic plc
V / Visa Inc.
AON / Aon plc
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
CSX / CSX Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
CVE / Cenovus Energy Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
NFLX / Netflix, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
RF / Regions Financial Corporation
CMI / Cummins Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
EFX / Equifax Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
HES / Hess Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
BAP / Credicorp Ltd.