Market Value20,396,295,000
Total Holdings643
File Date2014-05-14
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)
BBWI / Bath & Body Works, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
MRK / Merck & Co., Inc.
AAVVF / Advantage Energy Ltd.
AGU / Agrium Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
CTRX /
EL / The Estée Lauder Companies Inc.
RGLD / Royal Gold, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
APOL / Apollo Education Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARUN /
AKG / Asanko Gold Inc.
AZC / Augusta Resource Corp
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
M / Macy's, Inc.
TFM / Fresh Market Holdings Inc (The)
AXLL / Axiall Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
FIVE / Five Below, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
DIS / The Walt Disney Company
0VGM / Sandstorm Gold Ltd.
KMX / CarMax, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
EPAY / Bottomline Technologies (Delaware) Inc
19041P105 / CBS Corp.
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CHK / Chesapeake Energy Corporation
BWA / BorgWarner Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Put
US20605P1012 / Concho Resources, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CBST /
CYBX / Cyberonics, Inc.
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp.
DBI / Designer Brands Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GM / General Motors Company
DISH / DISH Network Corporation
DDC / DDC Enterprise Limited
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
WMT / Walmart Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
EWBC / East West Bancorp, Inc.
CTRA / Coterra Energy Inc.
US2782651036 / Eaton Vance Corp.
RDEN / Elizabeth Arden, Inc.
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
POR / Portland General Electric Company
CLS / Celestica Inc.
SU / Suncor Energy Inc.
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FET / Forum Energy Technologies, Inc.
/ Voya Prime Rate Trust
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
AXP / American Express Company
AMAT / Applied Materials, Inc.
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HXL / Hexcel Corporation
EMR / Emerson Electric Co.
HIBB / Hibbett, Inc.
HME / Home Properties, Inc.
NDM / Northern Dynasty Minerals Ltd.
HOS / Hornbeck Offshore Services Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
45031UBR1 / iStar Inc. Bond
IBKC / IBERIABANK Corp.
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
GPOR / Gulfport Energy Corporation
GLW / Corning Incorporated
IMAX / IMAX Corporation
LNC / Lincoln National Corporation
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLAB / Silicon Laboratories Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
OPY / Oppenheimer Holdings Inc.
NNN / NNN REIT, Inc.
RCI / Rogers Communications Inc.
465685105 / ITC Holdings Corp.
ISRG / Intuitive Surgical, Inc.
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
GRPU / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LSG / Lake Shore Gold Corp
LHO / LaSalle Hotel Properties
HITT / Hittite Microwave Corp
LMAT / LeMaitre Vascular, Inc.
LNKD / LinkedIn Corp.
LO /
OSK / Oshkosh Corporation
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
EGO / Eldorado Gold Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
LXP / LXP Industrial Trust
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
AWI / Armstrong World Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
IVZ / Invesco Ltd.
MET / MetLife, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
CVLT / Commvault Systems, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
KSU / Kansas City Southern
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
BEN / Franklin Resources, Inc.
MSLI / Merus Labs International Inc
MCRS /
MIDD / The Middleby Corporation
MSEX / Middlesex Water Company
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
628852204 / NCI Building Systems, Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
OPEN / Opendoor Technologies Inc.
WLTGQ / Walter Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
PII / Polaris Inc.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
ULTI / Ultimate Software Group, Inc. (The)
RVBD /
772739207 / Rock-Tenn
US40416M1053 / Hd Supply Inc.
777779307 / Rosetta Resources, Inc.
RMX / Rubicon Minerals Corp.
SGNT / Sagent Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
SIVB / SVB Financial Group
SWKS / Skyworks Solutions, Inc.
STJ / St. Jude Medical, Inc.
AGI / Alamos Gold Inc.
SNDK / Sandisk Corporation
OHI / Omega Healthcare Investors, Inc.
TAC / TransAlta Corporation
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
SASOF / Sasol Limited
PNR / Pentair plc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
WLL / Whiting Petroleum Corp (New)
TPR / Tapestry, Inc.
SJR / Shaw Communications Inc. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
DE / Deere & Company
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
/ Voya Prime Rate Trust
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SWC / Stillwater Mining Company
VMI / Valmont Industries, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SRDX / Surmodics, Inc.
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
TLM /
ANSS / ANSYS, Inc.
TTM / Tata Motors Ltd. - ADR
TISI / Team, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
VCRA / Vocera Communication Inc
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TTC / The Toro Company
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
WCN / Waste Connections, Inc.
CCJ / Cameco Corporation
OII / Oceaneering International, Inc.
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
NGD / New Gold Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
EXR / Extra Space Storage Inc.
HAIN / The Hain Celestial Group, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
AES / The AES Corporation
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
BTE / Baytex Energy Corp.
FHI / Federated Hermes, Inc.
CXW / CoreCivic, Inc.
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
STE / STERIS plc
CHE / Chemed Corporation
TSN / Tyson Foods, Inc.
BB / BlackBerry Limited Put
BB / BlackBerry Limited
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
CVE / Cenovus Energy Inc.
RS / Reliance, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
SRE / Sempra
NWSA / News Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
MCD / McDonald's Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLNX / Xilinx, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
Xoom / XOOM Corp
AUY / Yamana Gold Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZUMZ / Zumiez Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
HIG / The Hartford Insurance Group, Inc.
ESV / Ensco plc
VTGDF / Vantage Drilling Company
WFT / Weatherford International plc
OUBS /
L7257P106 / Pacific Drilling S.A.
MCK / McKesson Corporation
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
MMYT / MakeMyTrip Limited
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
CMC / Commercial Metals Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
MMM / 3M Company
EXAS / Exact Sciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
PGR / The Progressive Corporation
WDC / Western Digital Corporation
NEM / Newmont Corporation
HAL / Halliburton Company Call
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
BTG / B2Gold Corp.
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
FNV / Franco-Nevada Corporation
ST / Sensata Technologies Holding plc
NWS / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
FSM / Fortuna Mining Corp.
CMCSA / Comcast Corporation
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
PDS / Precision Drilling Corporation
GGG / Graco Inc.
APA / APA Corporation
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
BCPC / Balchem Corporation
FLR / Fluor Corporation
TNC / Tennant Company
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
PDCE / PDC Energy Inc
ATVI / Activision Blizzard Inc
EIX / Edison International
RBA / RB Global, Inc.
UGI / UGI Corporation
PLG / Platinum Group Metals Ltd.
KKR / KKR & Co. Inc.
CPG / Veren Inc.
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
NEU / NewMarket Corporation
PEAK / Healthpeak Properties, Inc.
ERF / Enerplus Corporation
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
AU / AngloGold Ashanti plc
OI / O-I Glass, Inc.
EVTC / EVERTEC, Inc.
GIB / CGI Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
SWN / Southwestern Energy Company
LBTYA / Liberty Global Ltd.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
AON / Aon plc
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BMO / Bank of Montreal
PAAS / Pan American Silver Corp.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
MAG / MAG Silver Corp.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
R / Ryder System, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
FSV / FirstService Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
CGNX / Cognex Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited Call
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
MUR / Murphy Oil Corporation
CL / Colgate-Palmolive Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TU / TELUS Corporation
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
TGT / Target Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
KBR / KBR, Inc.
UNP / Union Pacific Corporation
HCSG / Healthcare Services Group, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
POM / PEPCO Holdings, Inc.
EQR / Equity Residential
002144110 / Altera Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
FFIV / F5, Inc.
CPT / Camden Property Trust
APH / Amphenol Corporation
PBA / Pembina Pipeline Corporation
HUM / Humana Inc.
MGA / Magna International Inc.
BA / The Boeing Company
MEOH / Methanex Corporation
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
BFH / Bread Financial Holdings, Inc.
TRP / TC Energy Corporation
EXC / Exelon Corporation
GHC / Graham Holdings Company
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
FLEX / Flex Ltd.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SIG / Signet Jewelers Limited
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
LULU / lululemon athletica inc.
PRAA / PRA Group, Inc.
CAE / CAE Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
PG / The Procter & Gamble Company
WSO / Watsco, Inc.
VET / Vermilion Energy Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
IGT / International Game Technology PLC
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation