Market Value29,279,541,000
Total Holdings687
File Date2015-11-10
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)
ABT / Abbott Laboratories
AXP / American Express Company
CI / The Cigna Group
PCP / Precision Castparts Corporation
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RGORF / Randgold Resources Ltd.
SWI / SolarWinds Corporation
AGCO / AGCO Corporation
AZO / AutoZone, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
KRFT /
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
SIAL / Sigma-Aldrich Corporation
WCN / Waste Connections, Inc.
/ Sina Corp.
TSCO / Tractor Supply Company
DOV / Dover Corporation
WOR / Worthington Enterprises, Inc.
KFX / Kofax Ltd
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
FEIC / FEI Company
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
HAR / Harman International Industries, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
US5249011058 / Legg Mason, Inc.
TGNA / TEGNA Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
YNDX / Yandex N.V.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
RRC / Range Resources Corporation
UNIT / Uniti Group Inc.
SON / Sonoco Products Company
PSA / Public Storage
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ENIA / Enel Americas SA - ADR
IP / International Paper Company
EFX / Equifax Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
GPS / The Gap, Inc.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
KSU / Kansas City Southern
COF / Capital One Financial Corporation
FWONA / Formula One Group
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BTU / Peabody Energy Corporation
FWONK / Formula One Group
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
HXL / Hexcel Corporation
INT / World Fuel Services Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ASH / Ashland Inc.
CRC / California Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
WWAV / The WhiteWave Foods Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VC / Visteon Corporation
ACGL / Arch Capital Group Ltd.
02076XAE2 / Alpha Natural Resources, Inc. Bond
HRI / Herc Holdings Inc.
PRXL / PAREXEL International Corp.
PRE / Prenetics Global Limited
TRW / TRW Automotive Holdings
BXLT / Baxalta Incorporated
FNF / Fidelity National Financial, Inc.
OGE / OGE Energy Corp.
BG / Bunge Global SA
RRD / R.R. Donnelley & Sons Co.
ODP / The ODP Corporation
CCEP / Coca-Cola Europacific Partners PLC
FET / Forum Energy Technologies, Inc.
868536103 / Supervalu, Inc.
VOYA / Voya Financial, Inc.
CAR / Avis Budget Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CIT / CIT Group Inc
CPN / Calpine Corp.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
TEL / TE Connectivity plc
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
CLB / Core Laboratories Inc.
LQ / La Quinta Holdings Inc.
ENDP / Endo International plc
EQR / Equity Residential
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
UAA / Under Armour, Inc.
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
CAM / Cameron International Corporation
MWV /
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
FDO /
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
SLH / Solera Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
SIRI / Sirius XM Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
JCP / J.C. Penney Co., Inc.
LBRDA / Liberty Broadband Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
L / Loews Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
RE / Everest Re Group Ltd
DISCA / Discovery Inc - Class A
COL / Rockwell Collins, Inc.
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
CVX / Chevron Corporation
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
LEN / Lennar Corporation
CLX / The Clorox Company
J / Jacobs Solutions Inc.
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
VIAB / Viacom, Inc.
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
CPGX / Columbia Pipeline Group Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RDS.B / Shell Plc - ADR
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Total S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LABL / Multi-Color Corp.
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
MJN / Mead Johnson Nutrition Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
RAI / Reynolds American, Inc.
TU / TELUS Corporation
AVP / Avon Products, Inc.
US00C4U1L353 / Mylan N.V.
SLGN / Silgan Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
MOS / The Mosaic Company
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
MAS / Masco Corporation
AET / Aetna, Inc.
GNW / Genworth Financial, Inc.
GMED / Globus Medical, Inc.
CMP / Compass Minerals International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TDC / Teradata Corporation
EPAC / Enerpac Tool Group Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
CHK / Chesapeake Energy Corporation
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
US6550441058 / Noble Energy, Inc.
ROLL / RBC Bearings Inc.
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
00B65Z9D7 / Noble Corporation plc
VALE.P / Vale S.A. Preferred Shares ADR
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
HR / Healthcare Realty Trust Incorporated
AMSF / AMERISAFE, Inc.
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
/ Denbury Resources, Inc.
ATI / ATI Inc.
STI / Solidion Technology, Inc.
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
ESV / Ensco plc
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
/ Sina Corp.
CAH / Cardinal Health, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
CCI / Crown Castle Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
VFC / V.F. Corporation
BLL / Ball Corp.
APH / Amphenol Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
BF.B / Brown-Forman Corporation
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
WY / Weyerhaeuser Company
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
UNM / Unum Group
PHM / PulteGroup, Inc.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
ALLY / Ally Financial Inc.
CULP / Culp, Inc.
EXPE / Expedia Group, Inc.
EBS / Emergent BioSolutions Inc.
PBH / Prestige Consumer Healthcare Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MNKKQ / Mallinckrodt Plc
MUSA / Murphy USA Inc.
TECD / Tech Data Corp.
SXT / Sensient Technologies Corporation
CALM / Cal-Maine Foods, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SHLD / Global X Funds - Global X Defense Tech ETF
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
CCK / Crown Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
TSN / Tyson Foods, Inc.
CORE / Core-Mark Hldg Co Inc
HPQ / HP Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
IVZ / Invesco Ltd.
WFM / Whole Foods Market, Inc.
LH / Labcorp Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
ORCL / Oracle Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
ECOL / US Ecology Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
UVSP / Univest Financial Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
BA / The Boeing Company
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
ACN / Accenture plc
SYY / Sysco Corporation
GM / General Motors Company
PFE / Pfizer Inc.
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
DE / Deere & Company
MMM / 3M Company
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
CTXS / Citrix Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
WSFS / WSFS Financial Corporation
AFL / Aflac Incorporated
SPLS / Staples, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
SRE / Sempra
EMR / Emerson Electric Co.
ROCK / Gibraltar Industries, Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
DISH / DISH Network Corporation
US0549371070 / BB&T Corp.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
MDP / Meredith Holdings Corp
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
WFT / Weatherford International plc
MU / Micron Technology, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
F / Ford Motor Company
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
LO /
X / United States Steel Corporation
GIII / G-III Apparel Group, Ltd.
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LXFT / Luxoft Holding, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
VNO / Vornado Realty Trust
AON / Aon plc
/ Sina Corp.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
ALLE / Allegion plc
AES / The AES Corporation
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PSMT / PriceSmart, Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
FTI / TechnipFMC plc
CASY / Casey's General Stores, Inc.
FIS / Fidelity National Information Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
KWR / Quaker Chemical Corporation
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
MSFT / Microsoft Corporation
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.