Market Value43,347,103,000
Total Holdings748
File Date2014-08-12
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)
PNC / The PNC Financial Services Group, Inc.
AUO / AU Optronics Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ES / Eversource Energy
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
002144110 / Altera Corporation
EPC / Edgewell Personal Care Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VER / VEREIT Inc
FLS / Flowserve Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
RRC / Range Resources Corporation
ATW / Atwood Oceanics, Inc.
HOG / Harley-Davidson, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BEAV / B/E Aerospace, Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
CF / CF Industries Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CPL / CPFL Energia S.A.
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CPB / The Campbell's Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CL / Colgate-Palmolive Company
CFN / CareFusion Corporation
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
CELG / Celgene Corp.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
BF.B / Brown-Forman Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CNH / CNH Industrial N.V.
DTE / DTE Energy Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PCAR / PACCAR Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CSX / CSX Corporation
PGR / The Progressive Corporation
CLR / Continental Resources Inc (OKLA)
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
/ IAC/INTERACTIVECORP
HBAN / Huntington Bancshares Incorporated
REG / Regency Centers Corporation
DISCA / Discovery Inc - Class A
D3H / Discovery Limited
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
PDCO / Patterson Companies, Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
HPQ / HP Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EOCC / Empresa Nacional de Electricidad S.A.
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
URBN / Urban Outfitters, Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
US3024451011 / FLIR Systems, Inc.
DE / Deere & Company
FDO /
NTRS / Northern Trust Corporation
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
FEYE / FireEye Inc
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
EOG / EOG Resources, Inc.
HCN / Welltower Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
KEY / KeyCorp
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BTU / Peabody Energy Corporation
451734107 / IHS, Inc.
QGEN / Qiagen N.V.
TEG / Integrys Energy Group, Inc.
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
IGT / International Game Technology PLC
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
OI / O-I Glass, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DCI / Donaldson Company, Inc.
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
ADT / ADT Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KRFT /
CMG / Chipotle Mexican Grill, Inc.
RNR / RenaissanceRe Holdings Ltd.
FLR / Fluor Corporation
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
UNP / Union Pacific Corporation
JEF / Jefferies Financial Group Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
LUMN / Lumen Technologies, Inc.
US5249011058 / Legg Mason, Inc.
INTU / Intuit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CPT / Camden Property Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CME / CME Group Inc.
NAVI / Navient Corporation
MPC / Marathon Petroleum Corporation
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
YELP / Yelp Inc.
HOUS / Anywhere Real Estate Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
SLM / SLM Corporation
WSO / Watsco, Inc.
PPL / PPL Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AN / AutoNation, Inc.
MENT / Mentor Graphics Corp.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
TER / Teradyne, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
KSS / Kohl's Corporation
US61179L1008 / Mindray Medical International Limited
AVGO / Broadcom Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
APH / Amphenol Corporation
MYGN / Myriad Genetics, Inc.
UNH / UnitedHealth Group Incorporated
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MKL / Markel Group Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DOX / Amdocs Limited
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
FWONA / Formula One Group
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
OCR /
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
AGCO / AGCO Corporation
CI / The Cigna Group
WM / Waste Management, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
EBAY / eBay Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
HRB / H&R Block, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
COR / Cencora, Inc.
PSA / Public Storage
AVY / Avery Dennison Corporation
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
HLF / Herbalife Ltd.
SLB / SLB N.V.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
PETM /
PCYC / Pharmacyclics
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
GL / Globe Life Inc.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
RHT / Red Hat, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US7846351044 / SPX Corp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
DGX / Quest Diagnostics Incorporated
AON / Aon plc
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CREE / Cree, Inc.
SMTC / Semtech Corporation
WMB / The Williams Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
847560109 / Spectra Energy Corp.
GOOG / Alphabet Inc.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
ANDV / Andeavor Corp.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
FTXP / Foothills Exploration, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TGI / Triumph Group, Inc.
TWTR / Twitter Inc
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VCO / Vina Concha Y Toro S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAG /
ELV / Elevance Health, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XUE / Xueda Education Group
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
VYX / NCR Voyix Corporation
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
BEN / Franklin Resources, Inc.
ST / Sensata Technologies Holding plc
NBR / Nabors Industries Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
HUM / Humana Inc.
AIG / American International Group, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
TOL / Toll Brothers, Inc.
MGM / MGM Resorts International
FOXA / Fox Corporation
DOV / Dover Corporation
STT / State Street Corporation
KR / The Kroger Co.
AL / Air Lease Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NTAP / NetApp, Inc.
AXS / AXIS Capital Holdings Limited
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TEX / Terex Corporation
CNX / CNX Resources Corporation
PXD / Pioneer Natural Resources Company
CLF / Cleveland-Cliffs Inc.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
SBH / Sally Beauty Holdings, Inc.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
SWN / Southwestern Energy Company
GE / General Electric Company
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
VRSN / VeriSign, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HP / Helmerich & Payne, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
ORI / Old Republic International Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
EIX / Edison International
ALL / The Allstate Corporation
RBA / RB Global, Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
AKAM / Akamai Technologies, Inc.
XRX / Xerox Holdings Corporation
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OGE / OGE Energy Corp.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
PVH / PVH Corp.
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
QRTEA / Qurate Retail Inc - Series A
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
MAC / The Macerich Company
LRCX / Lam Research Corporation
BALL / Ball Corporation
ACN / Accenture plc
GAP / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
COP / ConocoPhillips
DFS / Discover Financial Services
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.