Market Value48,376,191,000
Total Holdings738
File Date2015-05-14
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.
PCP / Precision Castparts Corporation
UVV / Universal Corporation
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
VTOL / Bristow Group Inc.
RRC / Range Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HRI / Herc Holdings Inc.
HAR / Harman International Industries, Inc.
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
RIG / Transocean Ltd.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
GCI / Gannett Co., Inc.
BTU / Peabody Energy Corporation
HCN / Welltower Inc.
TRW / TRW Automotive Holdings
KRFT /
LUX / Tema ETF Trust - Tema Luxury ETF
KLXI / KLX Inc.
CRC / California Resources Corporation
VRTV / Veritiv Corp
TWC / Spectrum Management Holding Company LLC
US61179L1008 / Mindray Medical International Limited
ATML / Atmel Corporation
PETM /
G0083B108 / Actavis
FOSL / Fossil Group, Inc.
NPO / Enpro Inc.
AVP / Avon Products, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
MTZ / MasTec, Inc.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
MWV /
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
SSNI / Silver Spring Networks, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
/ Delphi Technologies PLC
CPN / Calpine Corp.
TWX / Warner Media LLC
CTRX /
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
LINC / Lincoln Educational Services Corporation
NBHC / National Bank Holdings Corporation
ESV / Ensco plc
RAI / Reynolds American, Inc.
FDO /
OWE / Obsidian Energy Ltd.
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
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
US0352901054 / Anixter International, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
KOPN / Kopin Corporation
ATW / Atwood Oceanics, Inc.
NGD / New Gold Inc.
EGN / Energen Corp.
772739207 / Rock-Tenn
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
07317Q956 / Baytex Energy Trust
TLM /
DRQ / Dril-Quip, Inc.
/ Windstream Holdings, Inc
NAVI / Navient Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
GME / GameStop Corp.
PDCO / Patterson Companies, Inc.
FE / FirstEnergy Corp.
US5249011058 / Legg Mason, Inc.
TRP / TC Energy Corporation
/ Wyndham Destinations, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ENDP / Endo International plc
BG / Bunge Global SA
GAS / AGL Resources Inc.
ARAY / Accuray Incorporated
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
DVN / Devon Energy Corporation
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
NBR / Nabors Industries Ltd.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
WFT / Weatherford International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
FEYE / FireEye Inc
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
MDC / M.D.C. Holdings, Inc.
AIMC / Altra Industrial Motion Corp
RAX / Rackspace Hosting, Inc.
ERF / Enerplus Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
VNTV / Vantiv, Inc.
HOUS / Anywhere Real Estate Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
US98212B1035 / WPX Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US85207U1051 / Sprint Corporation
19041P105 / CBS Corp.
SC / Santander Consumer USA Holdings Inc
CJ / C&J Energy Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KBR / KBR, Inc.
441060100 / Hospira
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
OFG / OFG Bancorp
ASH / Ashland Inc.
/ XL Group Ltd.
370023103 / GGP, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
BIOS / BioPlus Acquisition Corp - Class A
BEAV / B/E Aerospace, Inc.
ADT / ADT Inc.
NCI / Neo-Concept International Group Holdings Limited
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
HOS / Hornbeck Offshore Services Inc
GLF / GulfMark Offshore, Inc.
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
PRE / Prenetics Global Limited
FTK / Flotek Industries, Inc.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
PAAS / Pan American Silver Corp.
BGC / BGC Group, Inc.
TROX / Tronox Holdings plc
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
LO /
AVNS / Avanos Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ZION / Zions Bancorporation, National Association
CIEIQ / Cobalt Intl Energy Inc
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
KCG / KCG Holdings, Inc.
AR / Antero Resources Corporation
AET / Aetna, Inc.
GTLS / Chart Industries, Inc.
CERN / Cerner Corp.
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)
AUY / Yamana Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
RPM / RPM International Inc.
UFS / Domtar Corporation
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
AGNC / AGNC Investment Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
FRT / Federal Realty Investment Trust
AMCX / AMC Networks Inc.
AGCO / AGCO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
VER / VEREIT Inc
RL / Ralph Lauren Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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
HUM / Humana Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
BOOM / DMC Global Inc.
GT / The Goodyear Tire & Rubber Company
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
NOV / NOV Inc.
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
HES / Hess Corporation
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
GIB / CGI Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
CVX / Chevron Corporation
OI / O-I Glass, Inc.
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
THC / Tenet Healthcare Corporation
PGNPQ / Paragon Offshore plc
FLS / Flowserve Corporation
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
WYNN / Wynn Resorts, Limited
CMA / Comerica Incorporated
VET / Vermilion Energy Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
QSR / Restaurant Brands International Inc.
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
NI / NiSource Inc.
AXS / AXIS Capital Holdings Limited
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
MOD / Modine Manufacturing Company
TRQ / Turquoise Hill Resources Ltd
HOG / Harley-Davidson, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc.
GPS / The Gap, Inc.
MAN / ManpowerGroup Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
AMKR / Amkor Technology, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
SYY / Sysco Corporation
EFX / Equifax Inc.
DNOW / DNOW Inc.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
WLK / Westlake Corporation
DVA / DaVita Inc.
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
DE / Deere & Company
CB / Chubb Limited
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
FRC / First Republic Bank
AABA / Altaba Inc
TWTR / Twitter Inc
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
CJ / C&J Energy Services, Inc.
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
EQIX / Equinix, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BMO / Bank of Montreal
GL / Globe Life Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
ST / Sensata Technologies Holding plc
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
GIL / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
CPB / The Campbell's Company
EGO / Eldorado Gold Corporation
CAE / CAE Inc.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
SRE / Sempra
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
CMS / CMS Energy Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
DISH / DISH Network Corporation
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
JNPR / Juniper Networks, Inc.
TDC / Teradata Corporation
TRIP / Tripadvisor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
AZO / AutoZone, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
AVY / Avery Dennison Corporation
FWONK / Formula One Group
GM / General Motors Company
MGM / MGM Resorts International
EBAY / eBay Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
WAT / Waters Corporation
VRSN / VeriSign, Inc.
EIX / Edison International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
EPC / Edgewell Personal Care Company
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
BCE / BCE Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
SCCO / Southern Copper Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
SBAC / SBA Communications Corporation
CE / Celanese Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CREE / Cree, Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
RCI / Rogers Communications Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
TECK / Teck Resources Limited
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
ALLE / Allegion plc
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
BAP / Credicorp Ltd.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
KR / The Kroger Co.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
H / Hyatt Hotels Corporation
BALL / Ball Corporation
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
SEE / Sealed Air Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
CLX / The Clorox Company
LULU / lululemon athletica inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
MCO / Moody's Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
K / Kellanova
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
INTU / Intuit Inc.