Market Value49,852,334,000
Total Holdings745
File Date2015-08-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
PCP / Precision Castparts Corporation
LXFT / Luxoft Holding, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
/ Diamond Offshore Drilling Inc
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
YNDX / Yandex N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAWK / Blackhawk Network Holdings, Inc.
OGE / OGE Energy Corp.
POM / PEPCO Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
891894107 / Towers Watson & Co.
US6550441058 / Noble Energy, Inc.
HCN / Welltower Inc.
KLXI / KLX Inc.
DHXM / DHX Media Ltd.
MTZ / MasTec, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
TGNA / TEGNA Inc.
WBC / Wabco Holdings, Inc.
VRTV / Veritiv Corp
BEAV / B/E Aerospace, Inc.
GMCR / Keurig Green Mountain, Inc.
EGN / Energen Corp.
002144110 / Altera Corporation
TRW / TRW Automotive Holdings
SLM / SLM Corporation
TLN / Talen Energy Corporation
SUNE / SUNation Energy Inc.
441060100 / Hospira
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ASH / Ashland Inc.
AVP / Avon Products, Inc.
WFM / Whole Foods Market, Inc.
KRFT /
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
CTRX /
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
ESV / Ensco plc
FDO /
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
07317Q956 / Baytex Energy Trust
TLM /
DRQ / Dril-Quip, Inc.
/ Windstream Holdings, Inc
RYN / Rayonier Inc.
TIMP3 / TIM Participacoes SA
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
TWTR / Twitter Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
KIM / Kimco Realty Corporation
G0083B108 / Actavis
MWV /
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
AUY / Yamana Gold Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
PSX / Phillips 66
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
TWC / Spectrum Management Holding Company LLC
COL / Rockwell Collins, Inc.
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
UNIT / Unity Group LLC
ENB / Enbridge Inc.
MO / Altria Group, Inc.
VNTV / Vantiv, Inc.
AVNS / Avanos Medical, Inc.
OWE / Obsidian Energy Ltd.
SCU / Sculptor Capital Management Inc - Class A
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
SIAL / Sigma-Aldrich Corporation
RAI / Reynolds American, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPN / Calpine Corp.
FOSL / Fossil Group, Inc.
ERF / Enerplus Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGT / International Game Technology PLC
SC / Santander Consumer USA Holdings Inc
370023103 / GGP, Inc.
SNDK / Sandisk Corporation
CRC / California Resources Corporation
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
GCI / Gannett Co., Inc.
/ XL Group Ltd.
PCYC / Pharmacyclics
HOS / Hornbeck Offshore Services Inc
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
772739207 / Rock-Tenn
PRE / Prenetics Global Limited
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
TRP / TC Energy Corporation
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
CJ / C&J Energy Services, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
MOD / Modine Manufacturing Company
LO /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
BRX / Brixmor Property Group Inc.
OI / O-I Glass, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
TD / The Toronto-Dominion Bank
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
CREE / Cree, Inc.
VNO / Vornado Realty Trust
PTEN / Patterson-UTI Energy, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
UFS / Domtar Corporation
OII / Oceaneering International, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
AGNC / AGNC Investment Corp.
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
BTU / Peabody Energy Corporation
TPX / Somnigroup International Inc.
AMCX / AMC Networks Inc.
LEG / Leggett & Platt, Incorporated
EQT / EQT Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
KORS / Michael Kors Holdings Ltd.
NOV / NOV Inc.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAVI / Navient Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CM / Canadian Imperial Bank of Commerce
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
FMC / FMC Corporation
OTEX / Open Text Corporation
KEYS / Keysight Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
WFT / Weatherford International plc
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
CERN / Cerner Corp.
PGNPQ / Paragon Offshore plc
BG / Bunge Global SA
TECK / Teck Resources Limited
KSU / Kansas City Southern
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
VET / Vermilion Energy Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
GM / General Motors Company
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
WYNN / Wynn Resorts, Limited
DOV / Dover Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
WFC / Wells Fargo & Company
O / Realty Income Corporation
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
EG / Everest Group, Ltd.
TRQ / Turquoise Hill Resources Ltd
MAC / The Macerich Company
H / Hyatt Hotels Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
FLS / Flowserve Corporation
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
FTI / TechnipFMC plc
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
BKNG / Booking Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
FRC / First Republic Bank
AABA / Altaba Inc
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
MS / Morgan Stanley
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
FNF / Fidelity National Financial, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
WLK / Westlake Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
SO / The Southern Company
V / Visa Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
ES / Eversource Energy
BALL / Ball Corporation
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
KGC / Kinross Gold Corporation
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
SJR / Shaw Communications Inc. - Class B
GE / General Electric Company
CTAS / Cintas Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
GME / GameStop Corp.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
SWKS / Skyworks Solutions, Inc.
GPS / The Gap, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
NI / NiSource Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
HRB / H&R Block, Inc.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
GIL / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
WRK / WestRock Company
IP / International Paper Company
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
HRL / Hormel Foods Corporation
MMC / Marsh & McLennan Companies, Inc.
TU / TELUS Corporation
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
RY / Royal Bank of Canada
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
FWONK / Formula One Group
F / Ford Motor Company
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
DTE / DTE Energy Company
EPC / Edgewell Personal Care Company
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
SPLK / Splunk Inc.
SBAC / SBA Communications Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc.
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
M / Macy's, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
BMO / Bank of Montreal
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
UDR / UDR, Inc.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
DE / Deere & Company
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
CAE / CAE Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
EIX / Edison International
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
CCK / Crown Holdings, Inc.
APH / Amphenol Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
SRE / Sempra
RF / Regions Financial Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
L / Loews Corporation
MDT / Medtronic plc
PLD / Prologis, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
AON / Aon plc
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
PBA / Pembina Pipeline Corporation
ACGL / Arch Capital Group Ltd.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
SCCO / Southern Copper Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
FBIN / Fortune Brands Innovations, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
T / AT&T Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
VTR / Ventas, Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
PFE / Pfizer Inc.
KLAC / KLA Corporation
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
K / Kellanova
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
PSA / Public Storage
INTU / Intuit Inc.