Market Value3,892,642,000
Total Holdings776
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
HUM / Humana Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
STI / Solidion Technology, Inc.
FSM / Fortuna Mining Corp.
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SU / Suncor Energy Inc.
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
DTE / DTE Energy Company
FLR / Fluor Corporation
ERF / Enerplus Corporation
BIO / Bio-Rad Laboratories, Inc.
TAC / TransAlta Corporation
XLNX / Xilinx, Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
MATW / Matthews International Corporation
THI / Tim Hortons, Inc.
891894107 / Towers Watson & Co.
TRI / Thomson Reuters Corporation
CVE / Cenovus Energy Inc.
IMO / Imperial Oil Limited
TPX / Somnigroup International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRIP / Tripadvisor, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
904784709 / Unilever N.V.
VER / VEREIT Inc
AKS / AK Steel Holding Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ALEX / Alexander & Baldwin, Inc.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
CTRX /
CRS / Carpenter Technology Corporation
ECOM / ChannelAdvisor Corp
CBI / Chicago Bridge & Iron Co., N.V.
CLH / Clean Harbors, Inc.
CIT / CIT Group Inc
CYH / Community Health Systems, Inc.
CGNX / Cognex Corporation
CLR / Continental Resources Inc (OKLA)
ELLI / Ellie Mae, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HP / Helmerich & Payne, Inc.
LO /
KBR / KBR, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
MJN / Mead Johnson Nutrition Co.
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
N / NetSuite, Inc.
NPSP / NPS Pharmaceuticals Inc
US61179L1008 / Mindray Medical International Limited
NATI / National Instruments Corp.
BTU / Peabody Energy Corporation
OII / Oceaneering International, Inc.
OCR /
OPWR / Opower, Inc.
MUR / Murphy Oil Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPP / Primero Mining Corp.
PETM /
RIOM / Rio Alto Mining Ltd
748356102 / Questar Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
US74733V1008 / QEP Resources, Inc.
RGORF / Randgold Resources Ltd.
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
RAI / Reynolds American, Inc.
RYN / Rayonier Inc.
R / Ryder System, Inc.
SLAB / Silicon Laboratories Inc.
SIRO / Sirona Dental Systems, Inc.
JOE / The St. Joe Company
RGLD / Royal Gold, Inc.
TRW / TRW Automotive Holdings
SLCA / U.S. Silica Holdings, Inc.
UDR / UDR, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
URBN / Urban Outfitters, Inc.
VNTV / Vantiv, Inc.
VRSN / VeriSign, Inc.
WBC / Wabco Holdings, Inc.
ESRX / Express Scripts Holding Co.
WAIR / Wesco Aircraft Holdings Inc.
PII / Polaris Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STJ / St. Jude Medical, Inc.
ADT / ADT Inc.
ALO / Alio Gold Inc.
/ TD AmeriTrade Holding Corp.
TEG / Integrys Energy Group, Inc.
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
IMPV / Imperva, Inc.
MD / Pediatrix Medical Group, Inc.
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TWC / Spectrum Management Holding Company LLC
CAIAF / CA Immobilien Anlagen AG
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
CVT / Cvent Holding Corp
MDWCQ / Midway Gold Corp.
CVC / Cablevision Systems Corp.
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
FEYE / FireEye Inc
IPGP / IPG Photonics Corporation
AUQ / AuRico Gold Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
OI / O-I Glass, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
OGE / OGE Energy Corp.
CSC / Computer Sciences Corp.
MSM / MSC Industrial Direct Co., Inc.
TR / Tootsie Roll Industries, Inc.
MENT / Mentor Graphics Corp.
451734107 / IHS, Inc.
ARNC / Arconic Corporation
VALE.P / Vale S.A. Preferred Shares ADR
ANDV / Andeavor Corp.
EPC / Edgewell Personal Care Company
CYN / Cyngn Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
AVT / Avnet, Inc.
772739207 / Rock-Tenn
CIEN / Ciena Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VSAT / Viasat, Inc.
887228104 / Time Inc.
GG / Goldcorp, Inc.
NMBL / Nimble Storage, Inc.
SLXP / Salix Therapeuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VET / Vermilion Energy Inc.
MBT / Mobile Telesystems PJSC - ADR
ZG / Zillow Group, Inc.
MAG / MAG Silver Corp.
AAP / Advance Auto Parts, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
04685W103 / athenahealth, Inc.
HCN / Welltower Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
TWO / Two Harbors Investment Corp.
BAX / Baxter International Inc.
/ Windstream Holdings, Inc
AKG / Asanko Gold Inc.
FOSL / Fossil Group, Inc.
DNOW / DNOW Inc.
VRNS / Varonis Systems, Inc.
SLG / SL Green Realty Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
US8865471085 / Tiffany & Co.
MWV /
PCP / Precision Castparts Corporation
TTC / The Toro Company
P / Pandora Media, Inc.
SCCO / Southern Copper Corporation
US85207U1051 / Sprint Corporation
HRI / Herc Holdings Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CPL / CPFL Energia S.A.
TAHO / Tahoe Resources Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WETF / Wisdomtree Investments Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRC /
COL / Rockwell Collins, Inc.
19041P105 / CBS Corp.
RJF / Raymond James Financial, Inc.
CAM / Cameron International Corporation
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
MKL / Markel Group Inc.
SIAL / Sigma-Aldrich Corporation
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
MASI / Masimo Corporation
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
TWTR / Twitter Inc
KEX / Kirby Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BHI / Baker Hughes Inc.
XRAY / DENTSPLY SIRONA Inc.
PCYC / Pharmacyclics
MKTO / Marketo, Inc.
CVD / Covance, Inc.
CSU / Capital Senior Living Corp.
ARG / Airgas, Inc.
AGI / Alamos Gold Inc.
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
TRQ / Turquoise Hill Resources Ltd
032420101 / Anacor Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ENIA / Enel Americas SA - ADR
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
EGN / Energen Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FRT / Federal Realty Investment Trust
HCBK / Hudson City Bancorp, Inc.
GNW / Genworth Financial, Inc.
US3798901068 / Glu Mobile Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FDO /
LLTC / Linear Technology Corp.
KRFT /
SNDK / Sandisk Corporation
SGEN / Seagen Inc
RMX / Rubicon Minerals Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
LPT / Liberty Property Trust
US7846351044 / SPX Corp
SPLS / Staples, Inc.
TDC / Teradata Corporation
BKD / Brookdale Senior Living Inc.
WR / Westar Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MFA / MFA Financial, Inc.
SUNE / SUNation Energy Inc.
TXTR / Textura Corp.
WNR / Western Refining, Inc.
SBH / Sally Beauty Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
370023103 / GGP, Inc.
RTN / Raytheon Co.
SWN / Southwestern Energy Company
HE / Hawaiian Electric Industries, Inc.
BRCM / Broadcom Corporation
DTV / DTE Energy Company
JAH / Jarden Corporation
61166W101 / Monsanto Co.
ARCC / Ares Capital Corporation
847560109 / Spectra Energy Corp.
FL / Foot Locker, Inc.
WAG /
SLM / SLM Corporation
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
TWX / Warner Media LLC
SASOF / Sasol Limited
MAS / Masco Corporation
FE / FirstEnergy Corp.
NI / NiSource Inc.
RHT / Red Hat, Inc.
BB / BlackBerry Limited
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
CFN / CareFusion Corporation
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
RL / Ralph Lauren Corporation
CPG / Veren Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MAC / The Macerich Company
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
M / Macy's, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
/ Denbury Resources, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
PCAR / PACCAR Inc
AGU / Agrium Inc.
REG / Regency Centers Corporation
AET / Aetna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
SWYDF / Stornoway Diamond Corporation
PDCO / Patterson Companies, Inc.
RAX / Rackspace Hosting, Inc.
SSD / Simpson Manufacturing Co., Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
IAG / IAMGOLD Corporation
KMI / Kinder Morgan, Inc.
VIAB / Viacom, Inc.
HLT / Hilton Worldwide Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
MDU / MDU Resources Group, Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
AN / AutoNation, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
KMX / CarMax, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BDX / Becton, Dickinson and Company
CIEIQ / Cobalt Intl Energy Inc
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
APA / APA Corporation
BC / Brunswick Corporation
FTI / TechnipFMC plc
RRC / Range Resources Corporation
QLIK / Qlik Technologies Inc.
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
HES / Hess Corporation
MOS / The Mosaic Company
US92220P1057 / Varian Medical Systems, Inc.
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
TU / TELUS Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LLL / JX Luxventure Limited
CE / Celanese Corporation
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
UNM / Unum Group
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
KEY / KeyCorp
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
ECA / EnCana Corp.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
VNO / Vornado Realty Trust
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CAE / CAE Inc.
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
AEE / Ameren Corporation
BTG / B2Gold Corp.
NAVI / Navient Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
ANTM / Anthem Inc
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
VEEV / Veeva Systems Inc.
US00C4U1L353 / Mylan N.V.
LNG / Cheniere Energy, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
BCE / BCE Inc.
FLT / Corpay, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
K / Kellanova
RSG / Republic Services, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
MLHR / Herman Miller Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
CVX / Chevron Corporation
OTEX / Open Text Corporation
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
MGA / Magna International Inc.
BALL / Ball Corporation
FMC / FMC Corporation
FRC / First Republic Bank
SNPS / Synopsys, Inc.
WYNN / Wynn Resorts, Limited
HALO / Halozyme Therapeutics, Inc.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
AIZ / Assurant, Inc.
IRM / Iron Mountain Incorporated
BAM / Brookfield Asset Management Ltd.
SJRWF / Shaw Communications Inc. - Class A
DG / Dollar General Corporation
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
VTR / Ventas, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
GIL / Gildan Activewear Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEIC / SEI Investments Company
TECK / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
EFX / Equifax Inc.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
HD / The Home Depot, Inc.
CREE / Cree, Inc.
WAT / Waters Corporation
HXL / Hexcel Corporation
OC / Owens Corning
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
EGO / Eldorado Gold Corporation
VRTS / Virtus Investment Partners, Inc.
ES / Eversource Energy
SCI / Service Corporation International
MPC / Marathon Petroleum Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
FOX / Fox Corporation
LLY / Eli Lilly and Company
SLF / Sun Life Financial Inc.
FOXA / Fox Corporation
T / AT&T Inc.
74005P104 / Praxair, Inc.
TXT / Textron Inc.
RY / Royal Bank of Canada
V / Visa Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PPL / Pembina Pipeline Corporation
HAL / Halliburton Company
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
WDAY / Workday, Inc.
GM / General Motors Company
CSX / CSX Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
BFB / Brown-Forman Corp. - Class B
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
DOV / Dover Corporation
MMM / 3M Company
SYY / Sysco Corporation
EBAY / eBay Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
L / Loews Corporation
TJX / The TJX Companies, Inc.
NWSA / News Corporation
SO / The Southern Company
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.