Market Value28,785,507,000
Total Holdings570
File Date2015-11-13
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)
PLCE / The Children's Place, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
CM / Canadian Imperial Bank of Commerce
WY / Weyerhaeuser Company
MIDD / The Middleby Corporation
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GYRO / Gyrodyne, LLC
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
PAYX / Paychex, Inc.
CAKE / The Cheesecake Factory Incorporated
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
US69329Y1047 / PDL BioPharma, Inc.
126132109 / CNOOC Ltd.
PBF / PBF Energy Inc.
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BBDC / Barings BDC, Inc.
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
RHT / Red Hat, Inc.
GYRODYNE CO AMER INC / (403820103)
SFUN / Fang Holdings Ltd - ADR
RNR / RenaissanceRe Holdings Ltd.
DTV / DTE Energy Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CYOU / Changyou.com, Ltd.
MHLD / Maiden Holdings, Ltd.
ILG / Interior Logic Group Holdings Inc
HOS / Hornbeck Offshore Services Inc
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
VR / Global X Funds - Global X Metaverse ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OCR /
KMPR / Kemper Corporation
WDFC / WD-40 Company
STE / STERIS plc
JNS / Janus Capital Group, Inc.
ANDV / Andeavor Corp.
15132H101 / Cencosud S.A.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
AXS / AXIS Capital Holdings Limited
00B65Z9D7 / Noble Corporation plc
CYN / Cyngn Inc.
OWW /
14754D100 / Cash America International, Inc.
SWI / SolarWinds Corporation
UEPS / Lesaka Technologies Inc
GRP.U / Granite Real Estate Investment Trust
GAS / AGL Resources Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
GM.WS.C / General Motors Company - Warrants 12/31/2015
QUINPARIO ACQUISITION CORP 2 / (74874U101)
PNK / Pinnacle Entertainment, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
COVS / Covisint Corporation
SIX / Six Flags Entertainment Corporation
HTLD / Heartland Express, Inc.
CACC / Credit Acceptance Corporation
441060100 / Hospira
CBI / Chicago Bridge & Iron Co., N.V.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
WERN / Werner Enterprises, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
TIMP3 / TIM Participacoes SA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOCC / Empresa Nacional de Electricidad S.A.
FSL / Freescale Semiconductor Ltd
/ XL Group Ltd.
SIGI / Selective Insurance Group, Inc.
AABA / Altaba Inc
RDC / Rowan Companies plc
CBRL / Cracker Barrel Old Country Store, Inc.
CTRX /
BRCM / Broadcom Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
TDW / Tidewater Inc.
HNT / Health Net Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NPBC / National Penn Bancshares, Inc.
SNI / Scripps Networks Interactive, Inc.
BKS / Barnes & Noble, Inc.
KEG / Key Energy Services, Inc.
AGO / Assured Guaranty Ltd.
VAC / Marriott Vacations Worldwide Corporation
KS / KapStone Paper & Packaging Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
CLC / CLARCOR Inc.
SBGL / Sibanye Gold Limited ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BCE / BCE Inc.
MBI / MBIA Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BB / BlackBerry Limited
NAVI / Navient Corporation
HMN / Horace Mann Educators Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
DRA / Diversified Real Asset Income Fund
FRME / First Merchants Corporation
ENH / Endurance Specialty Holdings, Ltd.
STBA / S&T Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
BRCD / Brocade Communications Systems, Inc.
ATW / Atwood Oceanics, Inc.
PRAA / PRA Group, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
WELL / Welltower Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
GBDC / Golub Capital BDC, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
NTL / Nortel Inversora S.A. ADR
APOL / Apollo Education Group, Inc.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
HCBK / Hudson City Bancorp, Inc.
BXLT / Baxalta Incorporated
HSNI / HSN, Inc.
ATML / Atmel Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
002144110 / Altera Corporation
BMG253431073 / Cosan Ltd.
HCN / Welltower Inc.
INXN / InterXion Holding N.V.
UAA / Under Armour, Inc.
GNTX / Gentex Corporation
BCA / Corpbanca
KEYS / Keysight Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
L / Loews Corporation
HAL / Halliburton Company
HELE / Helen of Troy Limited
KEY / KeyCorp
MDP / Meredith Holdings Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESV / Ensco plc
LULU / lululemon athletica inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
ODP / The ODP Corporation
AAL / American Airlines Group Inc.
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
PKD / Parker Drilling Co.
FDS / FactSet Research Systems Inc.
NBR / Nabors Industries Ltd.
MUSA / Murphy USA Inc.
INFA / Informatica Inc.
TGNA / TEGNA Inc.
UVE / Universal Insurance Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
US16941M1099 / China Mobile Ltd.
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OWE / Obsidian Energy Ltd.
TRV / The Travelers Companies, Inc.
AIZ / Assurant, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
RTN / Raytheon Co.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
IT / Gartner, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAC / The Macerich Company
TTC / The Toro Company
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
NNI / Nelnet, Inc.
TRMK / Trustmark Corporation
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
IGT / International Game Technology PLC
/ Global Eagle Entertainment Inc.
C.WSA / Citigroup, Inc.
07317Q956 / Baytex Energy Trust
SPGI / S&P Global Inc.
O / Realty Income Corporation
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
APA / APA Corporation
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
RCII / Upbound Group Inc
WSBC / WesBanco, Inc.
AON / Aon plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
NWBI / Northwest Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
TGA / Transglobe Energy Corp.
/ UNIT Corporation
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
US2168311072 / Cooper Tire & Rubber Co
RMD / ResMed Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
FOSL / Fossil Group, Inc.
SYY / Sysco Corporation
ECA / EnCana Corp.
FAST / Fastenal Company
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
WDC / Western Digital Corporation
NTCT / NetScout Systems, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
FLS / Flowserve Corporation
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
BFB / Brown-Forman Corp. - Class B
MBT / Mobile Telesystems PJSC - ADR
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUR / Murphy Oil Corporation
OAS / Oasis Petroleum Inc. - New
ECPG / Encore Capital Group, Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
VVX / V2X, Inc.
PFS / Provident Financial Services, Inc.
LBTYA / Liberty Global Ltd.
VG / Venture Global, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
SCHL / Scholastic Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
ERF / Enerplus Corporation
CTXS / Citrix Systems, Inc.
EL / The Estée Lauder Companies Inc.
MD / Pediatrix Medical Group, Inc.
HUM / Humana Inc.
CATO / The Cato Corporation
SNBR / Sleep Number Corporation
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
ATR / AptarGroup, Inc.
BMO / Bank of Montreal
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
SCCO / Southern Copper Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
AUO / AU Optronics Corp.
TROX / Tronox Holdings plc
SPIL / Siliconware Precision Industries Company Ltd.
CTCM / CTC Media, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BGCP / BGC Partners Inc - Class A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CME / CME Group Inc.
MCY / Mercury General Corporation
US0268741560 / American International Group, Inc. Warrants
LLTC / Linear Technology Corp.
MNKKQ / Mallinckrodt Plc
NPO / Enpro Inc.
LCII / LCI Industries
GL / Globe Life Inc.
ASC / Ardmore Shipping Corporation
HE / Hawaiian Electric Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
VOYA / Voya Financial, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LEA / Lear Corporation
TTM / Tata Motors Ltd. - ADR
CYH / Community Health Systems, Inc.
HSY / The Hershey Company
WTI / W&T Offshore, Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
TDC / Teradata Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TSCO / Tractor Supply Company
LBTYK / Liberty Global Ltd.
M / Macy's, Inc.
UNFI / United Natural Foods, Inc.
MTD / Mettler-Toledo International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
MGA / Magna International Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TEX / Terex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
STT / State Street Corporation
GIL / Gildan Activewear Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
AMG / Affiliated Managers Group, Inc.
EG / Everest Group, Ltd.
LKQ / LKQ Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDS / Precision Drilling Corporation
TD / The Toronto-Dominion Bank
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
UNM / Unum Group
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MZTI / The Marzetti Company
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
HUBB / Hubbell Incorporated
SWN / Southwestern Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CRC / California Resources Corporation
BXP / Boston Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
GIII / G-III Apparel Group, Ltd.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
DAL / Delta Air Lines, Inc.
AFG / American Financial Group, Inc.
SLF / Sun Life Financial Inc.
PDCO / Patterson Companies, Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
MS / Morgan Stanley
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
ZD / Ziff Davis, Inc.
AME / AMETEK, Inc.
LOPE / Grand Canyon Education, Inc.
NDAQ / Nasdaq, Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
SU / Suncor Energy Inc.
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
DLB / Dolby Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
AN / AutoNation, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
MTB / M&T Bank Corporation
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
IMO / Imperial Oil Limited
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
CMPR / Cimpress plc
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company