Market Value14,592,754,000
Total Holdings823
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)
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
AUO / AU Optronics Corp.
JDSU /
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US7846351044 / SPX Corp
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
OI / O-I Glass, Inc.
OCR /
DDD / 3D Systems Corporation
TWX / Warner Media LLC
MCP /
GCI / Gannett Co., Inc.
JCP / J.C. Penney Co., Inc.
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
US0549371070 / BB&T Corp.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
P / Pandora Media, Inc.
SIAL / Sigma-Aldrich Corporation
UNP / Union Pacific Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
DOX / Amdocs Limited
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
KSS / Kohl's Corporation
US8865471085 / Tiffany & Co.
FTR / Frontier Communications Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
BGC / BGC Group, Inc.
ALU / Alcatel Lucent
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
DST / DST Systems, Inc.
MTZ / MasTec, Inc.
TRW / TRW Automotive Holdings
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
AMCC / Applied Micro Circuits Corp.
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
/ TD AmeriTrade Holding Corp.
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
CIT / CIT Group Inc
RY / Royal Bank of Canada
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
457985AK5 / Integra LifeSciences Holdings Corp. Bond
00B65Z9D7 / Noble Corporation plc
LLTC / Linear Technology Corp.
US531229AB89 / Liberty Media Corporation Bond
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
741503AQ9 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
KRFT /
BMS / Bemis Co., Inc.
RAI / Reynolds American, Inc.
LPT / Liberty Property Trust
TSLA / Tesla, Inc.
SEE / Sealed Air Corporation
TEX / Terex Corporation
MBT / Mobile Telesystems PJSC - ADR
COL / Rockwell Collins, Inc.
LBRDA / Liberty Broadband Corporation
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
MAC / The Macerich Company
NBR / Nabors Industries Ltd.
LO /
J / Jacobs Solutions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BRCM / Broadcom Corporation
TE / T1 Energy Inc.
TWC / Spectrum Management Holding Company LLC
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
BTU / Peabody Energy Corporation
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
US63934E1082 / Navistar International Corp
881569AA5 / TESARO, Inc. Bond 3.000%10/0
817337AB4 / Sequenom, Inc. Bond
US85207U1051 / Sprint Corporation
UE / Urban Edge Properties
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
00971TAG6 / Akamai Technologies, Inc. Bond
/ Diamond Offshore Drilling Inc
74005P104 / Praxair, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVP / Avon Products, Inc.
CTRX /
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANRZQ / Alpha Natural Resources, Inc.
US80004CAF86 / SanDisk Corporation Bond
HCN / Welltower Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
15670RAC1 / Cepheid Bond
EGP / EastGroup Properties, Inc.
FOSL / Fossil Group, Inc.
CDE / Coeur Mining, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
867652AG4 / SunPower Corp. Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
PCYC / Pharmacyclics
82922RAD5 / Sina Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
CRC / California Resources Corporation
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
EIDO / iShares Trust - iShares MSCI Indonesia ETF
471109AM0 / Jarden Corporation Bond
/ Windstream Holdings, Inc
SPLS / Staples, Inc.
29266SAA4 / Endologix, Inc. Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFT / Weatherford International plc
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
G81075AE6 / Ship Finance International Limited Bond
CAM / Cameron International Corporation
YHOO / Yahoo! Inc. Bond
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
ATGE / Adtalem Global Education Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
GMCR / Keurig Green Mountain, Inc.
MWV /
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
AEO / American Eagle Outfitters, Inc.
PRE / Prenetics Global Limited
451734107 / IHS, Inc.
G0083B108 / Actavis
G0083B108 / Actavis
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
88830RAB7 / Titan Machinery, Inc. Bond
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
002144110 / Altera Corporation
CBI / Chicago Bridge & Iron Co., N.V.
512807AL2 / Lam Research Corp. Bond
/ XL Group Ltd.
CHK / Chesapeake Energy Corporation
US74733V1008 / QEP Resources, Inc.
TDC / Teradata Corporation
81763UAB6 / ServiceSource International, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
WLL / Whiting Petroleum Corp (New)
92763WAA1 / Vipshop Holdings, Inc. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TLM /
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
HRI / Herc Holdings Inc.
APOL / Apollo Education Group, Inc.
45784PAD3 / Insulet Corp. Bond
ATML / Atmel Corporation
847560109 / Spectra Energy Corp.
EGO / Eldorado Gold Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BEAV / B/E Aerospace, Inc.
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
WFM / Whole Foods Market, Inc.
ARG / Airgas, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTW / The Manitowoc Company, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CPN / Calpine Corp.
FDO /
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
07317Q956 / Baytex Energy Trust
CPG / Veren Inc.
QRTEA / Qurate Retail Inc - Series A
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
FTI / TechnipFMC plc
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
PII / Polaris Inc.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
GIB / CGI Inc.
PD / PagerDuty, Inc.
CERN / Cerner Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
ADT / ADT Inc.
JBL / Jabil Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PCG / PG&E Corporation
K / Kellanova
BNS / The Bank of Nova Scotia
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
JWN / Nordstrom, Inc.
QGEN / Qiagen N.V.
YRI / Yamana Gold Inc
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
STJ / St. Jude Medical, Inc.
KFX / Kofax Ltd
CYN / Cyngn Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
ATI / ATI Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
GME / GameStop Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
LEG / Leggett & Platt, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
FWONA / Formula One Group
CLR / Continental Resources Inc (OKLA)
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
EXC / Exelon Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
WU / The Western Union Company
WLK / Westlake Corporation
BLDP / Ballard Power Systems Inc.
CMA / Comerica Incorporated
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
KN / Knowles Corporation
CNA / CNA Financial Corporation
SLM / SLM Corporation
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
KSU / Kansas City Southern
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
ST / Sensata Technologies Holding plc
NWSA / News Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
RRC / Range Resources Corporation
UAA / Under Armour, Inc.
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
PVH / PVH Corp.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AN / AutoNation, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
ZION / Zions Bancorporation, National Association
TRQ / Turquoise Hill Resources Ltd
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
UNM / Unum Group
AAP / Advance Auto Parts, Inc.
PEAK / Healthpeak Properties, Inc.
PH / Parker-Hannifin Corporation
AMG / Affiliated Managers Group, Inc.
IAC / IAC Inc.
AR / Antero Resources Corporation
TAP / Molson Coors Beverage Company
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WPG / Washington Prime Group Inc
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
BMO / Bank of Montreal
AES / The AES Corporation
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CLF / Cleveland-Cliffs Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
DOV / Dover Corporation
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
KLAC / KLA Corporation
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
CB / Chubb Limited
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
NBIS / Nebius Group N.V.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
CME / CME Group Inc.
KBH / KB Home
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
BB / BlackBerry Limited
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
NMFC / New Mountain Finance Corporation
GL / Globe Life Inc.
UGI / UGI Corporation
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
SBAC / SBA Communications Corporation
US5249011058 / Legg Mason, Inc.
IPI / Intrepid Potash, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
TMUS / T-Mobile US, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
CNH / CNH Industrial N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
SIRI / Sirius XM Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
TRP / TC Energy Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
APA / APA Corporation
BSX / Boston Scientific Corporation
AON / Aon plc
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
VTR / Ventas, Inc.
GE / General Electric Company
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
TXT / Textron Inc.
EA / Electronic Arts Inc.
TECK / Teck Resources Limited
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
URBN / Urban Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
SO / The Southern Company
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
NTAP / NetApp, Inc.
XYL / Xylem Inc.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BALL / Ball Corporation
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
ACN / Accenture plc
MKL / Markel Group Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
BXP / Boston Properties, Inc.
PNR / Pentair plc
SLF / Sun Life Financial Inc.
FOX / Fox Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
ALLE / Allegion plc
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
DFS / Discover Financial Services
SEIC / SEI Investments Company
F / Ford Motor Company
OC / Owens Corning
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IMO / Imperial Oil Limited
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
TU / TELUS Corporation
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp