Market Value13,674,919,000
Total Holdings544
File Date2016-05-12
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)
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
FLEX / Flex Ltd.
MX / Magnachip Semiconductor Corporation
BCEXF / BCE Inc. - Preferred Stock
ALV / Autoliv, Inc.
RAD / Rite Aid Corp.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
FI / Fiserv, Inc.
CY / Cypress Semiconductor Corp.
BRX / Brixmor Property Group Inc.
QUNR / Qunar Cayman Islands Ltd
FSL / Freescale Semiconductor Ltd
CRI / Carter's, Inc.
451734107 / IHS, Inc.
YOKU / Youku Tudou Inc.
PJT / PJT Partners Inc.
US2782651036 / Eaton Vance Corp.
AYI / Acuity Inc.
MNKKQ / Mallinckrodt Plc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
TXT / Textron Inc.
SIRI / Sirius XM Holdings Inc.
LLTC / Linear Technology Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SYF / Synchrony Financial
SNDK / Sandisk Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AABA / Altaba Inc
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
ADS / Bread Financial Holdings Inc
NWSA / News Corporation
CNX / CNX Resources Corporation
PDCO / Patterson Companies, Inc.
DVA / DaVita Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JLL / Jones Lang LaSalle Incorporated
DHI / D.R. Horton, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
AMAT / Applied Materials, Inc.
ENDP / Endo International plc
SUNE / SUNation Energy Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OCR /
441060100 / Hospira
CIEIQ / Cobalt Intl Energy Inc
TWC / Spectrum Management Holding Company LLC
CRC / California Resources Corporation
RH / RH
LEA / Lear Corporation
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
NBR / Nabors Industries Ltd.
SLB / SLB N.V.
US0325111070 / Anadarko Petroleum Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
GAS / AGL Resources Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US31680Q1040 / 58.com Inc.
QRTEA / Qurate Retail Inc - Series A
AXS / AXIS Capital Holdings Limited
TOL / Toll Brothers, Inc.
GCI / Gannett Co., Inc.
US74733V1008 / QEP Resources, Inc.
BRCM / Broadcom Corporation
RIG / Transocean Ltd.
IMS / IMS Health Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MBLY / Mobileye Global Inc.
MD / Pediatrix Medical Group, Inc.
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
TE / T1 Energy Inc.
NYCB / Flagstar Financial, Inc.
CTRX /
KRFT /
AVT / Avnet, Inc.
TDC / Teradata Corporation
ASH / Ashland Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CSRA / CSRA Inc.
CPGX / Columbia Pipeline Group Inc.
CPN / Calpine Corp.
US5249011058 / Legg Mason, Inc.
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
URBN / Urban Outfitters, Inc.
BHI / Baker Hughes Inc.
PII / Polaris Inc.
PRE / Prenetics Global Limited
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
FDO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AGCO / AGCO Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
91911K102 / Bausch Health Companies
OII / Oceaneering International, Inc.
PNRA / Panera Bread Co.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
SABR / Sabre Corporation
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TLN / Talen Energy Corporation
CAIAF / CA Immobilien Anlagen AG
US2692464017 / E*TRADE Financial, Inc.
891894107 / Towers Watson & Co.
018490100 / Allergan plc
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
TU / TELUS Corporation
US40416M1053 / Hd Supply Inc.
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
FWONA / Formula One Group
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
BF.B / Brown-Forman Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GME / GameStop Corp.
TRIP / Tripadvisor, Inc.
NUAN / Nuance Communications Inc
KLXI / KLX Inc.
MAT / Mattel, Inc.
BAM / Brookfield Asset Management Ltd.
LLL / JX Luxventure Limited
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
TRI / Thomson Reuters Corporation
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
US3024451011 / FLIR Systems, Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
MET / MetLife, Inc.
BCE N / BCE Inc.
OTEX / Open Text Corporation
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
RCIB / Rogers Communications Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
TSS / Total System Services, Inc.
RHI / Robert Half Inc.
DRE / Duke Realty Corporation - Preferred Security
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
HSY / The Hershey Company
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
SRCL / Stericycle, Inc.
MKL / Markel Group Inc.
FWONA / Formula One Group
US8865471085 / Tiffany & Co.
AR / Antero Resources Corporation
Y / Alleghany Corp.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
STJ / St. Jude Medical, Inc.
AGNC / AGNC Investment Corp.
WPM / Wheaton Precious Metals Corp.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
WFT / Weatherford International plc
ARG / Airgas, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
EGN / Energen Corp.
SEE / Sealed Air Corporation
GIB / CGI Inc.
BWA / BorgWarner Inc.
COO / The Cooper Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
OKE / ONEOK, Inc.
D3H / Discovery Limited
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
SLF N / Sun Life Financial Inc.
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
AAP / Advance Auto Parts, Inc.
ARMK / Aramark
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
SFUN / Fang Holdings Ltd - ADR
BURL / Burlington Stores, Inc.
FNV / Franco-Nevada Corporation
CMCS.A / Comcast Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
MGM / MGM Resorts International
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
SEIC / SEI Investments Company
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
THD / iShares, Inc. - iShares MSCI Thailand ETF
KEY / KeyCorp
PKG / Packaging Corporation of America
HES / Hess Corporation
MAS / Masco Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
CPT / Camden Property Trust
SPY / State Street SPDR S&P 500 ETF Trust
PNR / Pentair plc
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
SJRWF / Shaw Communications Inc. - Class A
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
STT / State Street Corporation
AIG / American International Group, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
ETR / Entergy Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
CAE / CAE Inc.
MBB / iShares Trust - iShares MBS ETF
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation Ltd.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
TRS / TC Energy Corporation
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
MFC N / Manulife Financial Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSG / Republic Services, Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
VRSN / VeriSign, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
CM / Canadian Imperial Bank of Commerce
MDT / Medtronic plc
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WMB / The Williams Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
CVE / Cenovus Energy Inc.
L / Loews Corporation
COR / Cencora, Inc.
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
CI / The Cigna Group
SCCO / Southern Copper Corporation
COP / ConocoPhillips
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
EIX / Edison International
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
PPL / PPL Corporation
PANW / Palo Alto Networks, Inc.
GOLD / Gold.com, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
FOXA / Fox Corporation
BALL / Ball Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
APH / Amphenol Corporation
O / Realty Income Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
K / Kellanova
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
T / AT&T Inc.
AON / Aon plc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
BMO / Bank of Montreal
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
GE / General Electric Company
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
TGT / Target Corporation
DG / Dollar General Corporation
GM / General Motors Company
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
MRSH / Marsh & McLennan Companies, Inc.
FOX / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
SRE / Sempra
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
ACM / AECOM
MRO / Marathon Oil Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
WBA / Walgreens Boots Alliance, Inc.