Market Value44,194,909,000
Total Holdings709
File Date2016-02-16
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)
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
L / Loews Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
WU / The Western Union Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WBC / Wabco Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VIAB / Viacom, Inc.
TPR / Tapestry, Inc.
CSRA / CSRA Inc.
TOL / Toll Brothers, Inc.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
HRI / Herc Holdings Inc.
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
REG / Regency Centers Corporation
LPT / Liberty Property Trust
TAC / TransAlta Corporation
RIG / Transocean Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
M / Macy's, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
US2782651036 / Eaton Vance Corp.
MDT / Medtronic plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
URBN / Urban Outfitters, Inc.
BCE / BCE Inc.
UVV / Universal Corporation
PVH / PVH Corp.
JWN / Nordstrom, Inc.
PSX / Phillips 66
TWC / Spectrum Management Holding Company LLC
00B65Z9D7 / Noble Corporation plc
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGCO / AGCO Corporation
LBTYA / Liberty Global Ltd.
CLB / Core Laboratories Inc.
DISH / DISH Network Corporation
MJN / Mead Johnson Nutrition Co.
WWAV / The WhiteWave Foods Co.
TSS / Total System Services, Inc.
COG / Cabot Oil & Gas Corp.
61166W101 / Monsanto Co.
TDC / Teradata Corporation
JOY / Joy Global, Inc.
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PM / Philip Morris International Inc.
CDK / CDK Global Inc
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
LBRDA / Liberty Broadband Corporation
ALV / Autoliv, Inc.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
HAR / Harman International Industries, Inc.
US0549371070 / BB&T Corp.
VLO / Valero Energy Corporation
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NOV / NOV Inc.
TRP / TC Energy Corporation
BEAV / B/E Aerospace, Inc.
N / NetSuite, Inc.
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
STJ / St. Jude Medical, Inc.
91911K102 / Bausch Health Companies
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CIEIQ / Cobalt Intl Energy Inc
KSS / Kohl's Corporation
OWE / Obsidian Energy Ltd.
FRT / Federal Realty Investment Trust
BX / Blackstone Inc.
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
VOYA / Voya Financial, Inc.
IMO / Imperial Oil Limited
AGU / Agrium Inc.
/ Delphi Technologies PLC
LLTC / Linear Technology Corp.
FRC / First Republic Bank
HFC / HollyFrontier Corp
ESV / Ensco plc
RRC / Range Resources Corporation
FLS / Flowserve Corporation
PRE / Prenetics Global Limited
AVP / Avon Products, Inc.
CRC / California Resources Corporation
CVX / Chevron Corporation
OGE / OGE Energy Corp.
WFT / Weatherford International plc
TRIP / Tripadvisor, Inc.
FTR / Frontier Communications Corp.
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
VNTV / Vantiv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
/ XL Group Ltd.
BG / Bunge Global SA
ENR / Energizer Holdings, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
LEG / Leggett & Platt, Incorporated
HAWK / Blackhawk Network Holdings, Inc.
BRCM / Broadcom Corporation
AVNS / Avanos Medical, Inc.
SNDK / Sandisk Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENDP / Endo International plc
ANDV / Andeavor Corp.
RTN / Raytheon Co.
ARW / Arrow Electronics, Inc.
ADS / Bread Financial Holdings Inc
CHK / Chesapeake Energy Corporation
CVC / Cablevision Systems Corp.
YRI / Yamana Gold Inc
SU / Suncor Energy Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
RAX / Rackspace Hosting, Inc.
GMCR / Keurig Green Mountain, Inc.
US3024451011 / FLIR Systems, Inc.
451734107 / IHS, Inc.
GIB / CGI Inc.
/ Windstream Holdings, Inc
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
AES / The AES Corporation
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
SPLS / Staples, Inc.
I / Intelsat SA
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
FCPT / Four Corners Property Trust, Inc.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
MDVN / Medivation, Inc.
AVT / Avnet, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C / Citigroup Inc.
RNR / RenaissanceRe Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
EQR / Equity Residential
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JEF / Jefferies Financial Group Inc.
MNKKQ / Mallinckrodt Plc
NAVI / Navient Corporation
AABA / Altaba Inc
AGNC / AGNC Investment Corp.
EIX / Edison International
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
SC / Santander Consumer USA Holdings Inc
891894107 / Towers Watson & Co.
DRE / Duke Realty Corporation - Preferred Security
FTI / TechnipFMC plc
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
VER / VEREIT Inc
BXLT / Baxalta Incorporated
MAC / The Macerich Company
XEC / Cimarex Energy Co.
TRQ / Turquoise Hill Resources Ltd
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
XRAY / DENTSPLY SIRONA Inc.
CLR / Continental Resources Inc (OKLA)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MBT / Mobile Telesystems PJSC - ADR
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
NOC / Northrop Grumman Corporation
EGO / Eldorado Gold Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPN / Calpine Corp.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AR / Antero Resources Corporation
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
CTXS / Citrix Systems, Inc.
TRI / Thomson Reuters Corporation
KORS / Michael Kors Holdings Ltd.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
RHI / Robert Half Inc.
GAS / AGL Resources Inc.
FWONA / Formula One Group
MHK / Mohawk Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
HON / Honeywell International Inc.
POM / PEPCO Holdings, Inc.
UFS / Domtar Corporation
US8865471085 / Tiffany & Co.
SUNE / SUNation Energy Inc.
07317Q956 / Baytex Energy Trust
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
BB / BlackBerry Limited
APA / APA Corporation
FEYE / FireEye Inc
WLL / Whiting Petroleum Corp (New)
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
RHT / Red Hat, Inc.
PDCO / Patterson Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PBCT / People`s United Financial Inc
CSC / Computer Sciences Corp.
PCP / Precision Castparts Corporation
GPS / The Gap, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
CPGX / Columbia Pipeline Group Inc.
TSN / Tyson Foods, Inc.
RLGY / Realogy Holdings Corp
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
CAM / Cameron International Corporation
EGN / Energen Corp.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
VET / Vermilion Energy Inc.
AYI / Acuity Inc.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
ENB / Enbridge Inc.
OII / Oceaneering International, Inc.
FWONK / Formula One Group
/ Denbury Resources, Inc.
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
LEA / Lear Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
IGT / International Game Technology PLC
NGD / New Gold Inc.
CVE / Cenovus Energy Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
AON / Aon plc
AME / AMETEK, Inc.
FNF / Fidelity National Financial, Inc.
SBAC / SBA Communications Corporation
MNST / Monster Beverage Corporation
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RE / Everest Re Group Ltd
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
MFC / HEXAOM
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
HES / Hess Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
GM / General Motors Company
EXC / Exelon Corporation
BLL / Ball Corp.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
ARMK / Aramark
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
HUM / Humana Inc.
CNC / Centene Corporation
WLK / Westlake Corporation
WAT / Waters Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
FMC / FMC Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
FOX / Fox Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ALKS / Alkermes plc
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
SEIC / SEI Investments Company
CSX / CSX Corporation
HSY / The Hershey Company
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
SNA / Snap-on Incorporated
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
MMM / 3M Company
SJRWF / Shaw Communications Inc. - Class A
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
LLY / Eli Lilly and Company
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
CPB / The Campbell's Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
TECK.B / Teck Resources Limited
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
MGM / MGM Resorts International
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
T / AT&T Inc.
BNS / The Bank of Nova Scotia
DVA / DaVita Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
F / Ford Motor Company
CCJ / Cameco Corporation
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
MAS / Masco Corporation
IT / Gartner, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
WDAY / Workday, Inc.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
NRG / NRG Energy, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
GL / Globe Life Inc.
TU / TELUS Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
FBHS / Fortune Brands Home & Security Inc
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
STX / Seagate Technology Holdings plc
PPL / Pembina Pipeline Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CBRE / CBRE Group, Inc.
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
OTEX / Open Text Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.