Market Value4,809,958,000
Total Holdings766
File Date2014-05-14
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.

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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
ALB / Albemarle Corporation
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
AMT / American Tower Corporation
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
T / AT&T Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
SCU / Sculptor Capital Management Inc - Class A
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
ARCH / Arch Resources, Inc.
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ATML / Atmel Corporation
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
BRCM / Broadcom Corporation
BAC / Bank of America Corporation
BF.B / Brown-Forman Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
CVI / CVR Energy, Inc.
AMAT / Applied Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
EBRYY / Centrais Electricas Brazil
JBL / Jabil Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CBI / Chicago Bridge & Iron Co., N.V.
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
CIEIQ / Cobalt Intl Energy Inc
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
CUZ / Cousins Properties Incorporated
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
AVB / AvalonBay Communities, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
ETR / Entergy Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
THE / Todco - Class A
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
DE / Deere & Company
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
EME / EMCOR Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
CB / Chubb Limited
EQIX / Equinix, Inc.
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
EBAY / eBay Inc.
FMC / FMC Corporation
FDO /
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
PCG / PG&E Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
AAPL / Apple Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
FISV / Fiserv, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IOSP / Innospec Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE TECHNOLOGIES CORPORA / (53217V109)
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
KMX / CarMax, Inc.
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MDLZ / Mondelez International, Inc.
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EFX / Equifax Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NUAN / Nuance Communications Inc
AXP / American Express Company
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
OTTR / Otter Tail Corporation
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
EMN / Eastman Chemical Company
AVNT / Avient Corporation
NWSA / News Corporation
PRAA / PRA Group, Inc.
POWL / Powell Industries, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
ZQKSQ / Quiksilver, Inc.
RES / RPC, Inc.
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RNDY / Roundy's, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
KR / The Kroger Co.
DTE / DTE Energy Company
AES / The AES Corporation
LMT / Lockheed Martin Corporation
US7846351044 / SPX Corp
F / Ford Motor Company
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
GM / General Motors Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SON / Sonoco Products Company
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPF /
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TQNT /
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIROPHARMA INCORPORATED / (928241108)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
CB / Chubb Limited
WFT / Weatherford International plc
RIG / Transocean Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
GRMN / Garmin Ltd.
TAC / TransAlta Corporation
VR / Global X Funds - Global X Metaverse ETF
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
STX / Seagate Technology Holdings plc
AON / Aon plc
/ XL Group Ltd.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
K / Kellanova
INTU / Intuit Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
RE / Everest Re Group Ltd
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
PNR / Pentair plc
CPT / Camden Property Trust
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
PKI / Revvity Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
HST / Host Hotels & Resorts, Inc.