Market Value0
Total Holdings0
File Date2015-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
NBIS / Nebius Group N.V.
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
ADT / ADT Inc.
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
SRE / Sempra
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
CBRE / CBRE Group, Inc.
PBA / Pembina Pipeline Corporation
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
PETM /
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
/ Diamond Offshore Drilling Inc
GNW / Genworth Financial, Inc.
MCP /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIAL / Sigma-Aldrich Corporation
ADS / Bread Financial Holdings Inc
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
FOSL / Fossil Group, Inc.
CAIAF / CA Immobilien Anlagen AG
UPLMQ / Ultra Petroleum Corp.
MWW / Monster Worldwide, Inc.
847560109 / Spectra Energy Corp.
WAG /
NMFC / New Mountain Finance Corporation
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
TAC / TransAlta Corporation
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
JOY / Joy Global, Inc.
BIIB / Biogen Inc.
AXS / AXIS Capital Holdings Limited
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HPQ / HP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
FLT / Corpay, Inc.
KBR / KBR, Inc.
CFN / CareFusion Corporation
74005P104 / Praxair, Inc.
VRSN / VeriSign, Inc.
IGT / International Game Technology PLC
JBHT / J.B. Hunt Transport Services, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
BGC / BGC Group, Inc.
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
KBH / KB Home
LMT / Lockheed Martin Corporation
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIAB / Viacom, Inc.
US63934E1082 / Navistar International Corp
US7846351044 / SPX Corp
441060100 / Hospira
CREE / Cree, Inc.
IPI / Intrepid Potash, Inc.
ZION / Zions Bancorporation, National Association
AABA / Altaba Inc
ENDP / Endo International plc
ALU / Alcatel Lucent
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WFT / Weatherford International plc
ORI / Old Republic International Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
ELV / Elevance Health, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RYN / Rayonier Inc.
VRTV / Veritiv Corp
DST / DST Systems, Inc.
ARW / Arrow Electronics, Inc.
CPG / Veren Inc.
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
CSC / Computer Sciences Corp.
PDCO / Patterson Companies, Inc.
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
LPT / Liberty Property Trust
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
LO /
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
EGO / Eldorado Gold Corporation
BEAV / B/E Aerospace, Inc.
NYCB / Flagstar Financial, Inc.
748356102 / Questar Corp.
MWV /
LTRPA / Liberty TripAdvisor Holdings, Inc.
NLSN / Nielsen Holdings plc
FDO /
ATGE / Adtalem Global Education Inc.
CTXS / Citrix Systems, Inc.
P / Pandora Media, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
BTU / Peabody Energy Corporation
L0302D178 / ArcelorMittal CVT PFD 6
FL / Foot Locker, Inc.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
GG / Goldcorp, Inc.
DTV / DTE Energy Company
KRFT /
ATML / Atmel Corporation
HCN / Welltower Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
POM / PEPCO Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CHK / Chesapeake Energy Corporation
CAM / Cameron International Corporation
CDE / Coeur Mining, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COV /
OCR /
BWXT / BWX Technologies, Inc.
ANRZQ / Alpha Natural Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRGO / Perrigo Company plc
BRCM / Broadcom Corporation
JCP / J.C. Penney Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BHI / Baker Hughes Inc.
PGNPQ / Paragon Offshore plc
07317Q956 / Baytex Energy Trust
MHK / Mohawk Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
ATVI / Activision Blizzard Inc
AVT / Avnet, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TRW / TRW Automotive Holdings
NFX / Newfield Exploration Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AVP / Avon Products, Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TRQ / Turquoise Hill Resources Ltd
904784709 / Unilever N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CMA / Comerica Incorporated
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
NCR / NCR Corp.
FRT / Federal Realty Investment Trust
BMS / Bemis Co., Inc.
/ XL Group Ltd.
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
US85207U1051 / Sprint Corporation
XEC / Cimarex Energy Co.
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
US9487411038 / Weingarten Realty Investors
DISH / DISH Network Corporation
CERN / Cerner Corp.
AUO / AU Optronics Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
OWE / Obsidian Energy Ltd.
/ Windstream Holdings, Inc
JNS / Janus Capital Group, Inc.
OUBS /
SPLS / Staples, Inc.
CMCSA / Comcast Corporation
SLM / SLM Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWLT / Foster Wheeler Ag
LNKD / LinkedIn Corp.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RDC / Rowan Companies plc
SDRL / Seadrill Limited
MTZ / MasTec, Inc.
AMCC / Applied Micro Circuits Corp.
TIMP3 / TIM Participacoes SA
AMT.PRB / American Tower Corp
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
G0083B108 / Actavis
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
002144110 / Altera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTRX /
TE / T1 Energy Inc.
ITG / Investment Technology Group, Inc.
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
WLL / Whiting Petroleum Corp (New)
THI / Tim Hortons, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLM /
ESV / Ensco plc
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
APOL / Apollo Education Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NUS / Nu Skin Enterprises, Inc.
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
MTW / The Manitowoc Company, Inc.
CPN / Calpine Corp.
887228104 / Time Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
SNDK / Sandisk Corporation
CNX / CNX Resources Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
GIB / CGI Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
WPM / Wheaton Precious Metals Corp.
QGEN / Qiagen N.V.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
TEX / Terex Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
EPC / Edgewell Personal Care Company
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
TXT / Textron Inc.
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
GME / GameStop Corp.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CCJ / Cameco Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
NGD / New Gold Inc.
RL / Ralph Lauren Corporation
FOXA / Fox Corporation
GAP / The Gap, Inc.
ICL / ICL Group Ltd
MMM / 3M Company
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
XOM / Exxon Mobil Corporation
TSS / Total System Services, Inc.
DHR / Danaher Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
024237020 / Dean Foods Co
LH / Labcorp Holdings Inc.
BKW / Burger King Worldwide Inc.
PII / Polaris Inc.
ED / Consolidated Edison, Inc.
TRI / Thomson Reuters Corporation
YRI / Yamana Gold Inc
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
APA / APA Corporation
EFX / Equifax Inc.
OC / Owens Corning
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
Y / Alleghany Corp.
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
CNA / CNA Financial Corporation
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
CLB / Core Laboratories Inc.
MAC / The Macerich Company
ORCL / Oracle Corporation
HPT / Hospitality Properties Trust
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
SLG / SL Green Realty Corp.
US98212B1035 / WPX Energy, Inc.
NVR / NVR, Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
TTM / Tata Motors Ltd. - ADR
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
KFX / Kofax Ltd
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AME / AMETEK, Inc.
UNM / Unum Group
BAM / Brookfield Asset Management Ltd.
EL / The Estée Lauder Companies Inc.
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
FMC / FMC Corporation
SJR / Shaw Communications Inc. - Class B
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BB / BlackBerry Limited
/ Wyndham Destinations, Inc.
TWC / Spectrum Management Holding Company LLC
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
NWSA / News Corporation
GOOGL / Alphabet Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
CIT / CIT Group Inc
RTX / RTX Corporation
JNJ / Johnson & Johnson
PBCT / People`s United Financial Inc
SWN / Southwestern Energy Company
UGI / UGI Corporation
R / Ryder System, Inc.
BLDP / Ballard Power Systems Inc.
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
SEIC / SEI Investments Company
PLD / Prologis, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
HAR / Harman International Industries, Inc.
ALL / The Allstate Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
BNS / The Bank of Nova Scotia
SIG / Signet Jewelers Limited
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
LBTYK / Liberty Global Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FWONA / Formula One Group
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
TROW / T. Rowe Price Group, Inc.
EMN / Eastman Chemical Company
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
VRSK / Verisk Analytics, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
DB / Deutsche Bank Aktiengesellschaft
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
NRG / NRG Energy, Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
CMS / CMS Energy Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
US5249011058 / Legg Mason, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
L / Loews Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
CME / CME Group Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
HES / Hess Corporation
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PNR / Pentair plc
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
FWONK / Formula One Group
FBIN / Fortune Brands Innovations, Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
RHI / Robert Half Inc.
MKL / Markel Group Inc.
TU / TELUS Corporation
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
UHS / Universal Health Services, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
COF / Capital One Financial Corporation
ALLE / Allegion plc
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
K / Kellanova
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
WDC / Western Digital Corporation
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
TPR / Tapestry, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
SU / Suncor Energy Inc.
APH / Amphenol Corporation
DNOW / DNOW Inc.
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc