Market Value52,167,458,000
Total Holdings777
File Date2015-02-09
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)
EOG / EOG Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
STI / Solidion Technology, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AON / Aon plc
SO / The Southern Company
CLX / The Clorox Company
GIS / General Mills, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
PCP / Precision Castparts Corporation
UVV / Universal Corporation
SBGL / Sibanye Gold Limited ADR
ALGT / Allegiant Travel Company
FTK / Flotek Industries, Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
OSIS / OSI Systems, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
NWE / NorthWestern Energy Group, Inc.
GME / GameStop Corp.
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
ATML / Atmel Corporation
COV /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NAME / Rightside Group, Ltd.
BMS / Bemis Co., Inc.
MUR / Murphy Oil Corporation
TEG / Integrys Energy Group, Inc.
PETM /
GTLS / Chart Industries, Inc.
SNDK / Sandisk Corporation
TE / T1 Energy Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RYAM / Rayonier Advanced Materials Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DRQ / Dril-Quip, Inc.
VIAB / Viacom, Inc.
G0083B108 / Actavis
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
IPI / Intrepid Potash, Inc.
FOSL / Fossil Group, Inc.
NPO / Enpro Inc.
HGGGQ / Hhgregg Inc
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
SSNI / Silver Spring Networks, Inc.
/ Windstream Holdings, Inc
DLX / Deluxe Corporation
HXL / Hexcel Corporation
PDCO / Patterson Companies, Inc.
ARG / Airgas, Inc.
VRTV / Veritiv Corp
CRC / California Resources Corporation
GAS / AGL Resources Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCN / Welltower Inc.
DMD / Demand Media Inc.
BSFT / BroadSoft, Inc.
KRFT /
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
PRE / Prenetics Global Limited
IDTI / Integrated Device Technology, Inc.
918194101 / VCA Inc.
MWV /
ANRZQ / Alpha Natural Resources, Inc.
00B65Z9D7 / Noble Corporation plc
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
OCR /
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
ANAD / ANADIGICS, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
US85207U1051 / Sprint Corporation
CTRX /
NXTM / NxStage Medical, Inc.
PAAS / Pan American Silver Corp.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
GMCR / Keurig Green Mountain, Inc.
CVC / Cablevision Systems Corp.
LINC / Lincoln Educational Services Corporation
NBHC / National Bank Holdings Corporation
TIBX / Tibco Software
RDC / Rowan Companies plc
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
AIMC / Altra Industrial Motion Corp
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
N / NetSuite, Inc.
US92346NAB55 / VeriFone Systems, Inc
KRA / Kraton Corp
SIAL / Sigma-Aldrich Corporation
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
GTIV / Gentiva Health Services Inc
XLS / Exelis
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
RDEN / Elizabeth Arden, Inc.
MYRG / MYR Group Inc.
CENX / Century Aluminum Company
LCI / Lannett Co., Inc.
EPM / Evolution Petroleum Corporation
CSC / Computer Sciences Corp.
ITT / ITT Inc.
891894107 / Towers Watson & Co.
TLM /
KIM / Kimco Realty Corporation
RYN / Rayonier Inc.
TIMP3 / TIM Participacoes SA
AGCO / AGCO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
KLXI / KLX Inc.
887228104 / Time Inc.
TRP / TC Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
BG / Bunge Global SA
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
BHI / Baker Hughes Inc.
US7846351044 / SPX Corp
US45773Y1055 / InnerWorkings, Inc.
SZY / Sykes Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
SF / Stifel Financial Corp.
WFT / Weatherford International plc
CAL / Caleres, Inc.
NBR / Nabors Industries Ltd.
HRI / Herc Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
VRSK / Verisk Analytics, Inc.
PVTB / PrivateBancorp, Inc.
POLY / Plantronics, Inc.
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
LBRDA / Liberty Broadband Corporation
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
ODP / The ODP Corporation
WPG / Washington Prime Group Inc
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
SJR / Shaw Communications Inc. - Class B
TWC / Spectrum Management Holding Company LLC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COL / Rockwell Collins, Inc.
RJET / Republic Airways Holdings, Inc.
AFFX / Affymetrix, Inc.
TROX / Tronox Holdings plc
RRD / R.R. Donnelley & Sons Co.
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
RAX / Rackspace Hosting, Inc.
ERF / Enerplus Corporation
SWYDF / Stornoway Diamond Corporation
HAS / Hasbro, Inc.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
R / Ryder System, Inc.
HOUS / Anywhere Real Estate Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
CMC / Commercial Metals Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNQ / Canadian Natural Resources Limited
SEE / Sealed Air Corporation
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
/ VIVUS, Inc.
ARAY / Accuray Incorporated
TRW / TRW Automotive Holdings
14161H108 / Cardtronics PLC
US0549371070 / BB&T Corp.
MTZ / MasTec, Inc.
CJ / C&J Energy Services, Inc.
ELY / Topgolf Callaway Brands Corp
GCI / Gannett Co., Inc.
FWONA / Formula One Group
ROVI / Rovi Corp.
WFM / Whole Foods Market, Inc.
POM / PEPCO Holdings, Inc.
CACI / CACI International Inc
441060100 / Hospira
LLTC / Linear Technology Corp.
OFG / OFG Bancorp
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
HAWK / Blackhawk Network Holdings, Inc.
LE / Lands' End, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
SWS / Sws Group Inc
PRAA / PRA Group, Inc.
AXLL / Axiall Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
BIOS / BioPlus Acquisition Corp - Class A
HIL / Hill International Inc
BEAV / B/E Aerospace, Inc.
NCI / Neo-Concept International Group Holdings Limited
KOPN / Kopin Corporation
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
IDCC / InterDigital, Inc.
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IRF / International Rectifier Corp
CFN / CareFusion Corporation
RFMD /
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
07317Q956 / Baytex Energy Trust
WD / Walker & Dunlop, Inc.
GHC / Graham Holdings Company
SLM / SLM Corporation
CPN / Calpine Corp.
MDC / M.D.C. Holdings, Inc.
IGT / International Game Technology PLC
CAIAF / CA Immobilien Anlagen AG
LGF.A / Lions Gate Entertainment Corp.
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
IAG / IAMGOLD Corporation
CLR / Continental Resources Inc (OKLA)
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
NGD / New Gold Inc.
MOD / Modine Manufacturing Company
PII / Polaris Inc.
LO /
NLSN / Nielsen Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
UFS / Domtar Corporation
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
US63934E1082 / Navistar International Corp
PSX / Phillips 66
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
AAL / American Airlines Group Inc.
HP / Helmerich & Payne, Inc.
KCG / KCG Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
HON / Honeywell International Inc.
TPX / Somnigroup International Inc.
CPG / Veren Inc.
PLCE / The Children's Place, Inc.
AUY / Yamana Gold Inc.
NLOK / NortonLifeLock Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
ATI / ATI Inc.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
EIG / Employers Holdings, Inc.
/ Wyndham Destinations, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
DRE / Duke Realty Corporation - Preferred Security
BTU / Peabody Energy Corporation
KN / Knowles Corporation
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
OII / Oceaneering International, Inc.
US00C4U1L353 / Mylan N.V.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
MAC / The Macerich Company
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
UAA / Under Armour, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
BOOM / DMC Global Inc.
KORS / Michael Kors Holdings Ltd.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
RPM / RPM International Inc.
EGN / Energen Corp.
AMCX / AMC Networks Inc.
VER / VEREIT Inc
EQT / EQT Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
PVH / PVH Corp.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
AVNS / Avanos Medical, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
CTXS / Citrix Systems, Inc.
NLY / Annaly Capital Management, Inc.
Y / Alleghany Corp.
WDC / Western Digital Corporation
OI / O-I Glass, Inc.
HUBB / Hubbell Incorporated
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
FAST / Fastenal Company
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
PGNPQ / Paragon Offshore plc
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
FAF / First American Financial Corporation
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
ELNK / EarthLink Holdings Corp.
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
JWN / Nordstrom, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
NI / NiSource Inc.
CCL / Carnival Corporation & plc
KEYS / Keysight Technologies, Inc.
VET / Vermilion Energy Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
RVTY / Revvity, Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
AMG / Affiliated Managers Group, Inc.
PCYC / Pharmacyclics
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GPS / The Gap, Inc.
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
CTRA / Coterra Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
DNOW / DNOW Inc.
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
FRC / First Republic Bank
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
TWTR / Twitter Inc
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
T / AT&T Inc.
EPC / Edgewell Personal Care Company
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
TU / TELUS Corporation
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
LKQ / LKQ Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
MGA / Magna International Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
AMKR / Amkor Technology, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
SBAC / SBA Communications Corporation
SCCO / Southern Copper Corporation
WLK / Westlake Corporation
WU / The Western Union Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
EGO / Eldorado Gold Corporation
CAE / CAE Inc.
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
ARW / Arrow Electronics, Inc.
IP / International Paper Company
F / Ford Motor Company
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
EG / Everest Group, Ltd.
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
ALL / The Allstate Corporation
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
TDC / Teradata Corporation
ACCO / ACCO Brands Corporation
TRIP / Tripadvisor, Inc.
BFH / Bread Financial Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
DISH / DISH Network Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
BBWI / Bath & Body Works, Inc.
DVA / DaVita Inc.
SRE / Sempra
AAPL / Apple Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AIG / American International Group, Inc.
L / Loews Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
AES / The AES Corporation
STT / State Street Corporation
PNR / Pentair plc
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
EA / Electronic Arts Inc.
BB / BlackBerry Limited
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
ACGL / Arch Capital Group Ltd.
HAL / Halliburton Company
DHR / Danaher Corporation
XYL / Xylem Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
CREE / Cree, Inc.
CMI / Cummins Inc.
SLB / Schlumberger Limited
TECK / Teck Resources Limited
ALLY / Ally Financial Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
ALLE / Allegion plc
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
GRMN / Garmin Ltd.
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
JBL / Jabil Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
FWONK / Formula One Group
SJM / The J. M. Smucker Company
INTC / Intel Corporation
ALB / Albemarle Corporation
KR / The Kroger Co.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
GLW / Corning Incorporated
FMC / FMC Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
PSA / Public Storage
VMC / Vulcan Materials Company
FFIV / F5, Inc.
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
PBA / Pembina Pipeline Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
INTU / Intuit Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
V / Visa Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
BCE / BCE Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
MGM / MGM Resorts International
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
OTEX / Open Text Corporation