Market Value26,768,947,000
Total Holdings576
File Date2016-05-13
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)
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
PCP / Precision Castparts Corporation
RM / Regional Management Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MKC / McCormick & Company, Incorporated
WD / Walker & Dunlop, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NOG / Northern Oil and Gas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
OAS / Oasis Petroleum Inc. - New
LBRDA / Liberty Broadband Corporation
STO / Statoil ASA
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
ESL / Esterline Technologies Corp.
EXTN / Exterran Corp
IDA / IDACORP, Inc.
JOY / Joy Global, Inc.
SKYW / SkyWest, Inc.
RAI / Reynolds American, Inc.
TLMR / Talmer Bancorp, Inc.
CPL / CPFL Energia S.A.
STBA / S&T Bancorp, Inc.
CVC / Cablevision Systems Corp.
FRME / First Merchants Corporation
WSO / Watsco, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
TNP / Tsakos Energy Navigation Limited
KAR / OPENLANE, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
TROX / Tronox Holdings plc
BHC / Bausch Health Companies Inc.
FWONK / Formula One Group
BMS / Bemis Co., Inc.
RDC / Rowan Companies plc
DIN / Dine Brands Global, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ESV / Ensco plc
ATW / Atwood Oceanics, Inc.
KORS / Michael Kors Holdings Ltd.
58441K100 / Media General, Inc.
WSTC / West Corp.
OME / Omega Protein Corp.
PJT / PJT Partners Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TDW / Tidewater Inc.
YOKU / Youku Tudou Inc.
NRZ / New Residential Investment Corp
NJR / New Jersey Resources Corporation
DDS / Dillard's, Inc.
NPBC / National Penn Bancshares, Inc.
GAS / AGL Resources Inc.
PNK / Pinnacle Entertainment, Inc.
AVG / AVG Technologies N.V.
PLOW / Douglas Dynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CPGX / Columbia Pipeline Group Inc.
465685105 / ITC Holdings Corp.
FMER / FirstMerit Corp.
BRCD / Brocade Communications Systems, Inc.
AGO / Assured Guaranty Ltd.
EAGLW / Double Eagle Acquisition Corp.
VALE.P / Vale S.A. Preferred Shares ADR
/ XL Group Ltd.
BHI / Baker Hughes Inc.
CLC / CLARCOR Inc.
TXRH / Texas Roadhouse, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ESRX / Express Scripts Holding Co.
PNRA / Panera Bread Co.
/ UNIT Corporation
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DCI / Donaldson Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
AABA / Altaba Inc
CACC / Credit Acceptance Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CC / The Chemours Company
UI / Ubiquiti Inc.
00B65Z9D7 / Noble Corporation plc
ICLR / ICON Public Limited Company
NAVG / Navigators Group, Inc. (The)
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DRA / Diversified Real Asset Income Fund
AHL / Aspen Insurance Holdings Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ARR / ARMOUR Residential REIT, Inc.
KEG / Key Energy Services, Inc.
AWR / American States Water Company
07317Q956 / Baytex Energy Trust
DK / Delek US Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TLN / Talen Energy Corporation
SFUN / Fang Holdings Ltd - ADR
KS / KapStone Paper & Packaging Corp.
SBGL / Sibanye Gold Limited ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
01449J105 / Alere Inc.
IAG / IAMGOLD Corporation
MMS / Maximus, Inc.
NAVI / Navient Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LBTYA / Liberty Global Ltd.
IGT / International Game Technology PLC
MUR / Murphy Oil Corporation
YNDX / Yandex N.V.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
USM / United States Cellular Corporation
CMG / Chipotle Mexican Grill, Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
EOCC / Empresa Nacional de Electricidad S.A.
UEPS / Lesaka Technologies Inc
PRAA / PRA Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
14754D100 / Cash America International, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
COVS / Covisint Corporation
BCA / Corpbanca
WDFC / WD-40 Company
JNS / Janus Capital Group, Inc.
BRCM / Broadcom Corporation
GES / Guess?, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CHE / Chemed Corporation
SNDK / Sandisk Corporation
NTL / Nortel Inversora S.A. ADR
APOL / Apollo Education Group, Inc.
IM / Ingram Micro Inc.
TECD / Tech Data Corp.
ATML / Atmel Corporation
SIRO / Sirona Dental Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INXN / InterXion Holding N.V.
WDC / Western Digital Corporation
CSGS / CSG Systems International, Inc.
OXY / Occidental Petroleum Corporation
RRTS / Roadrunner Transportation Systems, Inc.
SIX / Six Flags Entertainment Corporation
AXS / AXIS Capital Holdings Limited
UPLMQ / Ultra Petroleum Corp.
US30239F1066 / FBL Financial Group Inc
ACRE / Ares Commercial Real Estate Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MNKKQ / Mallinckrodt Plc
HMN / Horace Mann Educators Corporation
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
SC / Santander Consumer USA Holdings Inc
MO / Altria Group, Inc.
ILG / Interior Logic Group Holdings Inc
MIDD / The Middleby Corporation
XEL / Xcel Energy Inc.
WNR / Western Refining, Inc.
SUP / Superior Industries International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TRR / TRC Companies, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FAST / Fastenal Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
/ Third Point Reinsurance Ltd.
SEIC / SEI Investments Company
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
/ Diamond Offshore Drilling Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HELE / Helen of Troy Limited
AEL / American Equity Investment Life Holding Company
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
COL / Rockwell Collins, Inc.
ODP / The ODP Corporation
TDC / Teradata Corporation
ADI / Analog Devices, Inc.
WRB / W. R. Berkley Corporation
LGF.A / Lions Gate Entertainment Corp.
PKD / Parker Drilling Co.
ALK / Alaska Air Group, Inc.
MBI / MBIA Inc.
JBLU / JetBlue Airways Corporation
KMPR / Kemper Corporation
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.
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
OWE / Obsidian Energy Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RTN / Raytheon Co.
KFY / Korn Ferry
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
RBA / RB Global, Inc.
SWBI / Smith & Wesson Brands, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NNI / Nelnet, Inc.
DOW / Dow Inc.
DS / Drive Shack Inc
/ Global Eagle Entertainment Inc.
JAH / Jarden Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
WSBC / WesBanco, Inc.
NIHD / NII Holdings, Inc.
EFX / Equifax Inc.
US2168311072 / Cooper Tire & Rubber Co
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
BBBY / Bed Bath & Beyond, Inc.
SZY / Sykes Enterprises, Inc.
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
SHW / The Sherwin-Williams Company
NWBI / Northwest Bancshares, Inc.
GPS / The Gap, Inc.
TGA / Transglobe Energy Corp.
TRMK / Trustmark Corporation
PLCE / The Children's Place, Inc.
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
NFX / Newfield Exploration Company
PNW / Pinnacle West Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
FOSL / Fossil Group, Inc.
FISV / Fiserv, Inc.
/ Wyndham Destinations, Inc.
FDS / FactSet Research Systems Inc.
CNQ / Canadian Natural Resources Limited
BGCP / BGC Partners Inc - Class A
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
ECPG / Encore Capital Group, Inc.
EBF / Ennis, Inc.
BIIB / Biogen Inc.
AY / Atlantica Sustainable Infrastructure plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATR / AptarGroup, Inc.
SM / SM Energy Company
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
DLX / Deluxe Corporation
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
UVV / Universal Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
EEFT / Euronet Worldwide, Inc.
TPC / Tutor Perini Corporation
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
STJ / St. Jude Medical, Inc.
AZO / AutoZone, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
CE / Celanese Corporation
RRD / R.R. Donnelley & Sons Co.
RCII / Upbound Group Inc
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
PAG / Penske Automotive Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HES / Hess Corporation
PDCO / Patterson Companies, Inc.
HSIC / Henry Schein, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GYRO / Gyrodyne, LLC
SCHL / Scholastic Corporation
MBT / Mobile Telesystems PJSC - ADR
TSCO / Tractor Supply Company
MZTI / The Marzetti Company
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVE / Cenovus Energy Inc.
RIG / Transocean Ltd.
NSIT / Insight Enterprises, Inc.
UVE / Universal Insurance Holdings, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
VET / Vermilion Energy Inc.
VMI / Valmont Industries, Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
AIZ / Assurant, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
PFS / Provident Financial Services, Inc.
FTI / TechnipFMC plc
MUSA / Murphy USA Inc.
HNI / HNI Corporation
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CYH / Community Health Systems, Inc.
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
15132H101 / Cencosud S.A.
CATO / The Cato Corporation
ERF / Enerplus Corporation
TOWR / Tower International, Inc.
SCCO / Southern Copper Corporation
TWC / Spectrum Management Holding Company LLC
VG / Venture Global, Inc.
AUO / AU Optronics Corp.
SWN / Southwestern Energy Company
GCI / Gannett Co., Inc.
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V.
OUTR / Outerwall Inc.
VIAB / Viacom, Inc.
GPC / Genuine Parts Company
CVG / Convergys Corp.
WAT / Waters Corporation
MAT / Mattel, Inc.
HEIA / Heico Corp. - Class A
MCY / Mercury General Corporation
US0268741560 / American International Group, Inc. Warrants
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WERN / Werner Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LCII / LCI Industries
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
ASC / Ardmore Shipping Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ACM / AECOM
VOYA / Voya Financial, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
AEE / Ameren Corporation
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
MATX / Matson, Inc.
CNO / CNO Financial Group, Inc.
MRO / Marathon Oil Corporation
BAP / Credicorp Ltd.
GIII / G-III Apparel Group, Ltd.
DVN / Devon Energy Corporation
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
UAL / United Airlines Holdings, Inc.
GNW / Genworth Financial, Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
PII / Polaris Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
TTM / Tata Motors Ltd. - ADR
PBF / PBF Energy Inc.
SNBR / Sleep Number Corporation
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
HOFT / Hooker Furnishings Corporation
PLUS / ePlus inc.
WTI / W&T Offshore, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
RAD / Rite Aid Corp.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
TBI / TrueBlue, Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
AVT / Avnet, Inc.
MGA / Magna International Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
TUP / Tupperware Brands Corporation
COLM / Columbia Sportswear Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
FN / Fabrinet
GWW / W.W. Grainger, Inc.
CLS / Celestica Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
USB / U.S. Bancorp
EG / Everest Group, Ltd.
PDS / Precision Drilling Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
MFC / Manulife Financial Corporation
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
FHI / Federated Hermes, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
JLL / Jones Lang LaSalle Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AFL / Aflac Incorporated
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AU / AngloGold Ashanti plc
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
ACN / Accenture plc
C / Citigroup Inc.
WU / The Western Union Company
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
KLAC / KLA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSX / Phillips 66
LH / Labcorp Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GIB / CGI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MWA / Mueller Water Products, Inc.
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AN / AutoNation, Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
GPI / Group 1 Automotive, Inc.
EBAY / eBay Inc.
CACI / CACI International Inc
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MMM / 3M Company
CRC / California Resources Corporation
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
CMPR / Cimpress plc
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PYPL / PayPal Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)