Market Value16,027,218,000
Total Holdings792
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
ESV / Ensco plc
PD / PagerDuty, Inc.
TE / T1 Energy Inc.
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CXW / CoreCivic, Inc.
AVP / Avon Products, Inc.
MENT / Mentor Graphics Corp.
HLF / Herbalife Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
AAL / American Airlines Group Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ENDP / Endo International plc
TGNA / TEGNA Inc.
15132H101 / Cencosud S.A.
CHUBK / Commercehub Inc
451734107 / IHS, Inc.
BHI / Baker Hughes Inc.
AGR / Avangrid, Inc.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
HTA / Healthcare Realty Trust Inc - Class A
KBR / KBR, Inc.
AABA / Altaba Inc
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
NUE / Nucor Corporation
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
AGU / Agrium Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
MBT / Mobile Telesystems PJSC - ADR
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
IART / Integra LifeSciences Holdings Corporation
P / Pandora Media, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CSC / Computer Sciences Corp.
IMS / IMS Health Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
KR / The Kroger Co.
CIT / CIT Group Inc
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
SCU / Sculptor Capital Management Inc - Class A
DOX / Amdocs Limited
IWV / iShares Trust - iShares Russell 3000 ETF
EQT / EQT Corporation
PBCT / People`s United Financial Inc
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
LPT / Liberty Property Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
RAX / Rackspace Hosting, Inc.
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ XL Group Ltd.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
LHO / LaSalle Hotel Properties
SCIF / VanEck Vectors India Small-Cap Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US62952QAB68 / NXP Semiconductors N.V. Bond
IAG / IAMGOLD Corporation
81762PAB8 / ServiceNow, Inc. Bond
SNH / Senior Housing Properties Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
GTLS / Chart Industries, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
74005P104 / Praxair, Inc.
APLE / Apple Hospitality REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WFT / Weatherford International plc
DNB / Dun & Bradstreet Holdings, Inc.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BEAV / B/E Aerospace, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GHC / Graham Holdings Company
896522AF6 / Trinity Industries, Inc. Bond
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
/ Norbord Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
PGRE / Paramount Group, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
HBM / Hudbay Minerals Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
920355104 / Valspar Corp.
SWX / Southwest Gas Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
SPLS / Staples, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
/ McDermott International, Inc.
370023103 / GGP, Inc.
US531229AB89 / Liberty Media Corporation Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US31816QAB77 / FireEye, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
SCI / Service Corporation International
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
TDC / Teradata Corporation
US63934E1082 / Navistar International Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
FWONA / Formula One Group
US9487411038 / Weingarten Realty Investors
748356102 / Questar Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RAI / Reynolds American, Inc.
WBT / Welbilt Inc
HRI / Herc Holdings Inc.
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
DLX / Deluxe Corporation
NMFC / New Mountain Finance Corporation
847560109 / Spectra Energy Corp.
US741503AX44 / The Priceline Group Inc. Bond
BBU / Brookfield Business Partners L.P. - Limited Partnership
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ENIA / Enel Americas SA - ADR
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CPN / Calpine Corp.
BATRK / Atlanta Braves Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
PLD / Prologis, Inc.
VNTV / Vantiv, Inc.
VRSK / Verisk Analytics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
KEYS / Keysight Technologies, Inc.
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
RNR / RenaissanceRe Holdings Ltd.
ANDV / Andeavor Corp.
AGNC / AGNC Investment Corp.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
CME / CME Group Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
T / AT&T Inc.
GAP / The Gap, Inc.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
ADS / Bread Financial Holdings Inc
RMD / ResMed Inc.
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
LBRDA / Liberty Broadband Corporation
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
CPG / Veren Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
NUAN / Nuance Communications Inc
TRI / Thomson Reuters Corporation
US31816QAD34 / FireEye, Inc. Bond
CBSH / Commerce Bancshares, Inc.
QGEN / Qiagen N.V.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
YRI / Yamana Gold Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ARMK / Aramark
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
WRK / WestRock Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ALLE / Allegion plc
ECA / EnCana Corp.
ARNC / Arconic Corporation
FLO / Flowers Foods, Inc.
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
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.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
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.
SFUN / Fang Holdings Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
VNO / Vornado Realty Trust
HAR / Harman International Industries, Inc.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
SJR / Shaw Communications Inc. - Class B
UNM / Unum Group
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCY / Incyte Corporation
AES / The AES Corporation
DELL / Dell Technologies Inc.
FWONK / Formula One Group
BSX / Boston Scientific Corporation
GIB / CGI Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LRCX / Lam Research Corporation
HES / Hess Corporation
FTI / TechnipFMC plc
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
THO / THOR Industries, Inc.
LEA / Lear Corporation
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
DISCK / Warner Bros.Discovery Inc - Series C
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc.
AXS / AXIS Capital Holdings Limited
US267475AB73 / Dycom Industries, Inc. Bond
Y / Alleghany Corp.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
SV4 / SVB Financial Group
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
EHC / Encompass Health Corporation
XRAY / DENTSPLY SIRONA Inc.
WPM / Wheaton Precious Metals Corp.
CDK / CDK Global Inc
UAL / United Airlines Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
EXR / Extra Space Storage Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
L / Loews Corporation
KBH / KB Home
PSA / Public Storage
HRL / Hormel Foods Corporation
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
CTXS / Citrix Systems, Inc.
AN / AutoNation, Inc.
NCR / NCR Corp.
AYI / Acuity Inc.
BC / Brunswick Corporation
SYY / Sysco Corporation
US5249011058 / Legg Mason, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
IMO / Imperial Oil Limited
GPN / Global Payments Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AER / AerCap Holdings N.V.
WLK / Westlake Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
WELL / Welltower Inc.
SIG / Signet Jewelers Limited
BMO / Bank of Montreal
GM / General Motors Company
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
SCCO / Southern Copper Corporation
IQV / IQVIA Holdings Inc.
CNH / CNH Industrial N.V.
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
MKL / Markel Group Inc.
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
PEAK / Healthpeak Properties, Inc.
RACE / Ferrari N.V.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NBIS / Nebius Group N.V.
CCJ / Cameco Corporation
MET / MetLife, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HRB / H&R Block, Inc.
ALKS / Alkermes plc
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNA / CNA Financial Corporation
ROST / Ross Stores, Inc.
PVH / PVH Corp.
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
VMW / Vmware Inc. - Class A
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
TU / TELUS Corporation
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
ICL / ICL Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KMX / CarMax, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
BAP / Credicorp Ltd.
SO / The Southern Company
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
ETN / Eaton Corporation plc
C / Citigroup Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRO / Brown & Brown, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
FLEX / Flex Ltd.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
OTEX / Open Text Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CVE / Cenovus Energy Inc.
K / Kellanova
MTB / M&T Bank Corporation
FOX / Fox Corporation
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
GE / General Electric Company
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.