Market Value27,817,592,000
Total Holdings544
File Date2016-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
COLM / Columbia Sportswear Company
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
TSCO / Tractor Supply Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MWA / Mueller Water Products, Inc.
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
FAF / First American Financial Corporation
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PNRA / Panera Bread Co.
BBBY / Bed Bath & Beyond, Inc.
CACC / Credit Acceptance Corporation
XLNX / Xilinx, Inc.
OAS / Oasis Petroleum Inc. - New
AVY / Avery Dennison Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HUBB / Hubbell Incorporated
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
EBAY / eBay Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFIV / F5, Inc.
TECK / Teck Resources Limited
RHT / Red Hat, Inc.
PNK / Pinnacle Entertainment, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ANDV / Andeavor Corp.
SPIL / Siliconware Precision Industries Company Ltd.
RDC / Rowan Companies plc
SIX / Six Flags Entertainment Corporation
EAGLW / Double Eagle Acquisition Corp.
ATML / Atmel Corporation
JNS / Janus Capital Group, Inc.
TLN / Talen Energy Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GAS / AGL Resources Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
DRA / Diversified Real Asset Income Fund
SWBI / Smith & Wesson Brands, Inc.
SIGI / Selective Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
00B65Z9D7 / Noble Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
US5249011058 / Legg Mason, Inc.
AHL / Aspen Insurance Holdings Limited
002144110 / Altera Corporation
14754D100 / Cash America International, Inc.
BKS / Barnes & Noble, Inc.
GM.WS.C / General Motors Company - Warrants 12/31/2015
QUINPARIO ACQUISITION CORP 2 / (74874U101)
NRZ / New Residential Investment Corp
IDA / IDACORP, Inc.
BWLD / Buffalo Wild Wings, Inc.
NAVG / Navigators Group, Inc. (The)
HOS / Hornbeck Offshore Services Inc
WFM / Whole Foods Market, Inc.
HTLD / Heartland Express, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
GES / Guess?, Inc.
BMG253431073 / Cosan Ltd.
ATW / Atwood Oceanics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TIMP3 / TIM Participacoes SA
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
CPL / CPFL Energia S.A.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IM / Ingram Micro Inc.
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
INXN / InterXion Holding N.V.
US92220P1057 / Varian Medical Systems, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
UI / Ubiquiti Inc.
AWR / American States Water Company
SFUN / Fang Holdings Ltd - ADR
BXLT / Baxalta Incorporated
IRM / Iron Mountain Incorporated
SBGL / Sibanye Gold Limited ADR
FRME / First Merchants Corporation
EOCC / Empresa Nacional de Electricidad S.A.
US0549371070 / BB&T Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
/ Third Point Reinsurance Ltd.
CAKE / The Cheesecake Factory Incorporated
PJT / PJT Partners Inc.
HSNI / HSN, Inc.
WSTC / West Corp.
DYAX / Dyax Corp.
KEG / Key Energy Services, Inc.
TECD / Tech Data Corp.
AABA / Altaba Inc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
ILG / Interior Logic Group Holdings Inc
DK / Delek US Holdings, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
BCA / Corpbanca
GRP.U / Granite Real Estate Investment Trust
KS / KapStone Paper & Packaging Corp.
MBI / MBIA Inc.
EFX / Equifax Inc.
BB / BlackBerry Limited
TDC / Teradata Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
WDFC / WD-40 Company
DIN / Dine Brands Global, Inc.
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
VOYA / Voya Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
STBA / S&T Bancorp, Inc.
CHE / Chemed Corporation
SNDK / Sandisk Corporation
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
NTL / Nortel Inversora S.A. ADR
APOL / Apollo Education Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
US30239F1066 / FBL Financial Group Inc
AGO / Assured Guaranty Ltd.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
COVS / Covisint Corporation
BRCM / Broadcom Corporation
NPBC / National Penn Bancshares, Inc.
POM / PEPCO Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HMN / Horace Mann Educators Corporation
MMC / Marsh & McLennan Companies, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOSL / Fossil Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
YOKU / Youku Tudou Inc.
PAYX / Paychex, Inc.
AGU / Agrium Inc.
L / Loews Corporation
ZD / Ziff Davis, Inc.
HELE / Helen of Troy Limited
MRO / Marathon Oil Corporation
KEY / KeyCorp
MDP / Meredith Holdings Corp
EQR / Equity Residential
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVHOQ / Avianca Holdings S.A - ADR
PBYI / Puma Biotechnology, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TBI / TrueBlue, Inc.
BXP / Boston Properties, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
FL / Foot Locker, Inc.
STE / STERIS plc
PBCT / People`s United Financial Inc
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
WRB / W. R. Berkley Corporation
126132109 / CNOOC Ltd.
PRAA / PRA Group, Inc.
KMPR / Kemper Corporation
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
AET / Aetna, Inc.
/ UNIT Corporation
KFY / Korn Ferry
ENIA / Enel Americas SA - ADR
HIBB / Hibbett, Inc.
US16941M1099 / China Mobile Ltd.
HSY / The Hershey Company
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
RTN / Raytheon Co.
NOG / Northern Oil and Gas, Inc.
MX / Magnachip Semiconductor Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
CCI / Crown Castle Inc.
THO / THOR Industries, Inc.
LULU / lululemon athletica inc.
NNI / Nelnet, Inc.
BHC / Bausch Health Companies Inc.
CMS / CMS Energy Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
IGT / International Game Technology PLC
OWE / Obsidian Energy Ltd.
HNT / Health Net Inc.
AXS / AXIS Capital Holdings Limited
AON / Aon plc
/ Global Eagle Entertainment Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
AIV / Apartment Investment and Management Company
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
CB / Chubb Limited
WSBC / WesBanco, Inc.
NIHD / NII Holdings, Inc.
LBTYK / Liberty Global Ltd.
SPGI / S&P Global Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NWBI / Northwest Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
TGA / Transglobe Energy Corp.
PFS / Provident Financial Services, Inc.
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
/ Diamond Offshore Drilling Inc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
VAC / Marriott Vacations Worldwide Corporation
US2168311072 / Cooper Tire & Rubber Co
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
AY / Atlantica Sustainable Infrastructure plc
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PENN / PENN Entertainment, Inc.
TPC / Tutor Perini Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
SANM / Sanmina Corporation
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
PSA / Public Storage
EQIX / Equinix, Inc.
VG / Venture Global, Inc.
STJ / St. Jude Medical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TRMK / Trustmark Corporation
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
AXP / American Express Company
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
TEX / Terex Corporation
ABG / Asbury Automotive Group, Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
OXY / Occidental Petroleum Corporation
MBT / Mobile Telesystems PJSC - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
AEL / American Equity Investment Life Holding Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VNO / Vornado Realty Trust
SCHL / Scholastic Corporation
ECPG / Encore Capital Group, Inc.
BBDC / Barings BDC, Inc.
AIT / Applied Industrial Technologies, Inc.
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc.
ROP / Roper Technologies, Inc.
PLCE / The Children's Place, Inc.
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
15132H101 / Cencosud S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
ERF / Enerplus Corporation
AZO / AutoZone, Inc.
CATO / The Cato Corporation
DFS / Discover Financial Services
ODP / The ODP Corporation
PLD / Prologis, Inc.
CC / The Chemours Company
SCCO / Southern Copper Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWC / Spectrum Management Holding Company LLC
AUO / AU Optronics Corp.
GCI / Gannett Co., Inc.
KIM / Kimco Realty Corporation
WBC / Wabco Holdings, Inc.
TGNA / TEGNA Inc.
CTCM / CTC Media, Inc.
TROX / Tronox Holdings plc
OUTR / Outerwall Inc.
MSM / MSC Industrial Direct Co., Inc.
BGCP / BGC Partners Inc - Class A
VIAB / Viacom, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
CME / CME Group Inc.
US0268741560 / American International Group, Inc. Warrants
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WERN / Werner Enterprises, Inc.
MNKKQ / Mallinckrodt Plc
NPO / Enpro Inc.
PH / Parker-Hannifin Corporation
LCII / LCI Industries
BCE / BCE Inc.
SF / Stifel Financial Corp.
ASC / Ardmore Shipping Corporation
LECO / Lincoln Electric Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
ACM / AECOM
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
RF / Regions Financial Corporation
GYRO / Gyrodyne, LLC
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ELV / Elevance Health, Inc.
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
AVT / Avnet, Inc.
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
MASI / Masimo Corporation
PFE / Pfizer Inc.
SHOO / Steven Madden, Ltd.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
SNBR / Sleep Number Corporation
WTI / W&T Offshore, Inc.
PLUS / ePlus inc.
PGR / The Progressive Corporation
AER / AerCap Holdings N.V.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
UVE / Universal Insurance Holdings, Inc.
VVX / V2X, Inc.
VZ / Verizon Communications Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
RAD / Rite Aid Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
GNW / Genworth Financial, Inc.
PFG / Principal Financial Group, Inc.
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CLS / Celestica Inc.
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
LSTR / Landstar System, Inc.
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMI / Cummins Inc.
UVV / Universal Corporation
IVZ / Invesco Ltd.
UNFI / United Natural Foods, Inc.
ROST / Ross Stores, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
PDS / Precision Drilling Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
INTU / Intuit Inc.
MA / Mastercard Incorporated
AGRO / Adecoagro S.A.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
HNI / HNI Corporation
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
MGA / Magna International Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
GIB / CGI Inc.
VET / Vermilion Energy Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
AME / AMETEK, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DOV / Dover Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
FHI / Federated Hermes, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
RL / Ralph Lauren Corporation
MDT / Medtronic plc
MMM / 3M Company
KSS / Kohl's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
ACGL / Arch Capital Group Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
PII / Polaris Inc.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
CMPR / Cimpress plc
KEYS / Keysight Technologies, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)