Market Value34,017,715,000
Total Holdings726
File Date2014-02-20
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
TRIP / Tripadvisor, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
MAN / ManpowerGroup Inc.
/ Diamond Offshore Drilling Inc
DNB / Dun & Bradstreet Holdings, Inc.
GEO / The GEO Group, Inc.
TAC / TransAlta Corporation
WY / Weyerhaeuser Company
ADT / ADT Inc.
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
SAIC / Science Applications International Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
07317Q956 / Baytex Energy Trust
VALE.P / Vale S.A. Preferred Shares ADR
US20605P1012 / Concho Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MWV /
US74733V1008 / QEP Resources, Inc.
345838106 / Forest Laboratories Inc
UVV / Universal Corporation
ESV / Ensco plc
PBI / Pitney Bowes Inc.
HSH /
US0325111070 / Anadarko Petroleum Corp.
EGO / Eldorado Gold Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
891894107 / Towers Watson & Co.
GT / The Goodyear Tire & Rubber Company
AGCO / AGCO Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MDU / MDU Resources Group, Inc.
SLF / Sun Life Financial Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KORS / Michael Kors Holdings Ltd.
PRTA / Prothena Corporation plc
X / United States Steel Corporation
HOUS / Anywhere Real Estate Inc.
BRCM / Broadcom Corporation
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
ERF / Enerplus Corporation
MPC / Marathon Petroleum Corporation
SWYDF / Stornoway Diamond Corporation
HFC / HollyFrontier Corp
018490100 / Allergan plc
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
BTU / Peabody Energy Corporation
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
DISCA / Discovery Inc - Class A
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
G0083B108 / Actavis
LEG / Leggett & Platt, Incorporated
MLNX / Mellanox Technologies, Ltd.
KBR / KBR, Inc.
PCYC / Pharmacyclics
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
CTRX /
CVC / Cablevision Systems Corp.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
441060100 / Hospira
CAIAF / CA Immobilien Anlagen AG
TLM /
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
370023103 / GGP, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SNI / Scripps Networks Interactive, Inc.
SLM / SLM Corporation
PRE / Prenetics Global Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MO / Altria Group, Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
TIMP3 / TIM Participacoes SA
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
OCR /
US6550441058 / Noble Energy, Inc.
SBGL / Sibanye Gold Limited ADR
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
APOL / Apollo Education Group, Inc.
GMCR / Keurig Green Mountain, Inc.
ESRX / Express Scripts Holding Co.
PAAS / Pan American Silver Corp.
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
FDO /
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
ATI / ATI Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
XLS / Exelis
GG / Goldcorp, Inc.
00B65Z9D7 / Noble Corporation plc
EGN / Energen Corp.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
772739207 / Rock-Tenn
CIEIQ / Cobalt Intl Energy Inc
ITT / ITT Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
COV /
BHC / Bausch Health Companies Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
TIBX / Tibco Software
DISH / DISH Network Corporation
TRI / Thomson Reuters Corporation
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
PD / PagerDuty, Inc.
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
PCAR / PACCAR Inc
NGD / New Gold Inc.
/ Wyndham Destinations, Inc.
LO /
HON / Honeywell International Inc.
DOW / Dow Inc.
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
IMO / Imperial Oil Limited
KLIC / Kulicke and Soffa Industries, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
TSS / Total System Services, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
UNM / Unum Group
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
PSX / Phillips 66
SJR / Shaw Communications Inc. - Class B
VNO / Vornado Realty Trust
BG / Bunge Global SA
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
CLR / Continental Resources Inc (OKLA)
PTEN / Patterson-UTI Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd
UFS / Domtar Corporation
AUY / Yamana Gold Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CMCSA / Comcast Corporation
MAT / Mattel, Inc.
EG / Everest Group, Ltd.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ARNC / Arconic Corporation
US00C4U1L353 / Mylan N.V.
AGNC / AGNC Investment Corp.
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
AVT / Avnet, Inc.
ECA / EnCana Corp.
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
XRX / Xerox Holdings Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
CHK / Chesapeake Energy Corporation
XLNX / Xilinx, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IRM / Iron Mountain Incorporated
ALV / Autoliv, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
RYN / Rayonier Inc.
OII / Oceaneering International, Inc.
FTI / TechnipFMC plc
HLF / Herbalife Ltd.
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
CNX / CNX Resources Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOD / Modine Manufacturing Company
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
TSN / Tyson Foods, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
WHR / Whirlpool Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VET / Vermilion Energy Inc.
FOXA / Fox Corporation
WU / The Western Union Company
CMA / Comerica Incorporated
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
OTEX / Open Text Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
SO / The Southern Company
BAP / Credicorp Ltd.
BNS / The Bank of Nova Scotia
KEY / KeyCorp
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
RJF / Raymond James Financial, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
ELV / Elevance Health, Inc.
MAC / The Macerich Company
COP / ConocoPhillips
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XRAY / DENTSPLY SIRONA Inc.
FLS / Flowserve Corporation
ACCO / ACCO Brands Corporation
GPS / The Gap, Inc.
DOV / Dover Corporation
HRI / Herc Holdings Inc.
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
Y / Alleghany Corp.
FNF / Fidelity National Financial, Inc.
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ST / Sensata Technologies Holding plc
AU / AngloGold Ashanti plc
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
GME / GameStop Corp.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
NRG / NRG Energy, Inc.
MMM / 3M Company
FRC / First Republic Bank
AABA / Altaba Inc
JWN / Nordstrom, Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
HRB / H&R Block, Inc.
LBTYK / Liberty Global Ltd.
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HAL / Halliburton Company
RCI / Rogers Communications Inc.
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
FMC / FMC Corporation
STZ / Constellation Brands, Inc.
TU / TELUS Corporation
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
F / Ford Motor Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
PPL / PPL Corporation
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
EPC / Edgewell Personal Care Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
PLD / Prologis, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EIX / Edison International
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
AON / Aon plc
KMX / CarMax, Inc.
AEM / Agnico Eagle Mines Limited
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
DVA / DaVita Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
CREE / Cree, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
GIL / Gildan Activewear Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
CAE / CAE Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
CCJ / Cameco Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
TER / Teradyne, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
COR / Cencora, Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
TECK / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
K / Kellanova
CL / Colgate-Palmolive Company
HPQ / HP Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
SRE / Sempra
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
DG / Dollar General Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
KGC / Kinross Gold Corporation
WEC / WEC Energy Group, Inc.
BMO / Bank of Montreal
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.