Market Value32,033,119,000
Total Holdings711
File Date2013-08-14
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AES / The AES Corporation
AON / Aon plc
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
GPS / The Gap, Inc.
CPB / The Campbell's Company
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
YUM / Yum! Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
BFH / Bread Financial Holdings, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
NSC / Norfolk Southern Corporation
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ALB / Albemarle Corporation
FNV / Franco-Nevada Corporation
GOLD / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
GILD / Gilead Sciences, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
HSIC / Henry Schein, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ENB / Enbridge Inc.
EGN / Energen Corp.
ERF / Enerplus Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GM / General Motors Company
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LBTYK / Liberty Global Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
441060100 / Hospira
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
SBUX / Starbucks Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
AXP / American Express Company
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBHT / J.B. Hunt Transport Services, Inc.
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
CTSH / Cognizant Technology Solutions Corporation
MDU / MDU Resources Group, Inc.
MAC / The Macerich Company
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
CAG / Conagra Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NYX / Nyiax Inc
NOV / NOV Inc.
NFLX / Netflix, Inc.
NGD / New Gold Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
OCR /
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
US74733V1008 / QEP Resources, Inc.
LNC / Lincoln National Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
HAL / Halliburton Company
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
LDOS / Leidos Holdings, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
US7846351044 / SPX Corp
KGC / Kinross Gold Corporation
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
OTEX / Open Text Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
VTR / Ventas, Inc.
SO / The Southern Company
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
RY / Royal Bank of Canada
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SJR / Shaw Communications Inc. - Class B
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
STT / State Street Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
TGT / Target Corporation
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
O / Realty Income Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EMN / Eastman Chemical Company
XYL / Xylem Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
EQT / EQT Corporation
KEY / KeyCorp
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
VET / Vermilion Energy Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
VIAB / Viacom, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
L / Loews Corporation
WAG /
GHC / Graham Holdings Company
ETR / Entergy Corporation
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
BMO / Bank of Montreal
WU / The Western Union Company
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
MMM / 3M Company
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
EG / Everest Group, Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
BK / The Bank of New York Mellon Corporation
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
FLEX / Flex Ltd.
EBAY / eBay Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
C / Citigroup Inc.
V / Visa Inc.
RMD / ResMed Inc.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
EPC / Edgewell Personal Care Company
MA / Mastercard Incorporated
PSA / Public Storage
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
EIX / Edison International
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
DTE / DTE Energy Company
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
EQR / Equity Residential
DISH / DISH Network Corporation
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
BB / BlackBerry Limited
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
K / Kellanova
AEE / Ameren Corporation
CB / Chubb Limited
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
PII / Polaris Inc.
EGO / Eldorado Gold Corporation
GME / GameStop Corp.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
BAP / Credicorp Ltd.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
TECK / Teck Resources Limited
FIS / Fidelity National Information Services, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
PCG / PG&E Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
EXC / Exelon Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WRB / W. R. Berkley Corporation
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
KIM / Kimco Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
FFIV / F5, Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
STZ / Constellation Brands, Inc.
REG / Regency Centers Corporation
CPT / Camden Property Trust
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
GE / General Electric Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
CAE / CAE Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNPR / Juniper Networks, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
FMC / FMC Corporation
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
CL / Colgate-Palmolive Company