Market Value48,197,907,000
Total Holdings723
File Date2016-05-16
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)
GME / GameStop Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MAC / The Macerich Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
GOOGL / Alphabet Inc.
NLOK / NortonLifeLock Inc
UVV / Universal Corporation
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NTAP / NetApp, Inc.
HAR / Harman International Industries, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
TAC / TransAlta Corporation
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CNC / Centene Corporation
WCN / Waste Connections, Inc.
C / Citigroup Inc.
NAVI / Navient Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
CM / Canadian Imperial Bank of Commerce
SNA / Snap-on Incorporated
EIX / Edison International
DD / DuPont de Nemours, Inc.
US0549371070 / BB&T Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GAS / AGL Resources Inc.
SFUN / Fang Holdings Ltd - ADR
ESV / Ensco plc
US31680Q1040 / 58.com Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LLTC / Linear Technology Corp.
TWC / Spectrum Management Holding Company LLC
EVHC / Envision Healthcare Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CVC / Cablevision Systems Corp.
YOKU / Youku Tudou Inc.
451734107 / IHS, Inc.
TE / T1 Energy Inc.
ASH / Ashland Inc.
WBC / Wabco Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
CPGX / Columbia Pipeline Group Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
00B65Z9D7 / Noble Corporation plc
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
TWX / Warner Media LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMCR / Keurig Green Mountain, Inc.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
CIEIQ / Cobalt Intl Energy Inc
CSC / Computer Sciences Corp.
07317Q956 / Baytex Energy Trust
/ Windstream Holdings, Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
ENDP / Endo International plc
TIMP3 / TIM Participacoes SA
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
FOXA / Fox Corporation
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
AVP / Avon Products, Inc.
MUR / Murphy Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ENFFF / Enbridge Inc. - Preferred Security
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WFC / Wells Fargo & Company
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
BHI / Baker Hughes Inc.
BXLT / Baxalta Incorporated
QUNR / Qunar Cayman Islands Ltd
MNKKQ / Mallinckrodt Plc
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
US3024451011 / FLIR Systems, Inc.
NBR / Nabors Industries Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
/ TD AmeriTrade Holding Corp.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
FEYE / FireEye Inc
POT / Potash Corp. of Saskatchewan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
CDK / CDK Global Inc
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
HOUS / Anywhere Real Estate Inc.
FCPT / Four Corners Property Trust, Inc.
TRIP / Tripadvisor, Inc.
ARG / Airgas, Inc.
COL / Rockwell Collins, Inc.
RMD / ResMed Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / SLB N.V.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBBY / Bed Bath & Beyond, Inc.
SCCO / Southern Copper Corporation
ENR / Energizer Holdings, Inc.
KGC / Kinross Gold Corporation
PBCT / People`s United Financial Inc
VNTV / Vantiv, Inc.
SU / Suncor Energy Inc.
OWE / Obsidian Energy Ltd.
SABR / Sabre Corporation
AGU / Agrium Inc.
VRSK / Verisk Analytics, Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
CSRA / CSRA Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
FWONA / Formula One Group
PRE / Prenetics Global Limited
SUNE / SUNation Energy Inc.
IMS / IMS Health Holdings, Inc.
CRC / California Resources Corporation
US5249011058 / Legg Mason, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MJN / Mead Johnson Nutrition Co.
NGD / New Gold Inc.
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
CPN / Calpine Corp.
018490100 / Allergan plc
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
CLR / Continental Resources Inc (OKLA)
TRI / Thomson Reuters Corporation
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
JAH / Jarden Corporation
UFS / Domtar Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
CPG / Veren Inc.
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
AUY / Yamana Gold Inc.
ELV / Elevance Health, Inc.
CNQ / Canadian Natural Resources Limited
FWONK / Formula One Group
SPGI / S&P Global Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
MDU / MDU Resources Group, Inc.
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
CELG / Celgene Corp.
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
/ Wyndham Destinations, Inc.
GE / General Electric Company
ECA / EnCana Corp.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
FLEX / Flex Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
PVH / PVH Corp.
ARNC / Arconic Corporation
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
TWTR / Twitter Inc
XRX / Xerox Holdings Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AXS / AXIS Capital Holdings Limited
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
OII / Oceaneering International, Inc.
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CERN / Cerner Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
TOL / Toll Brothers, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
Y / Alleghany Corp.
LLL / JX Luxventure Limited
NUAN / Nuance Communications Inc
BG / Bunge Global SA
JWN / Nordstrom, Inc.
AAL / American Airlines Group Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSN / Tyson Foods, Inc.
VET / Vermilion Energy Inc.
WU / The Western Union Company
AYI / Acuity Inc.
IONS / Ionis Pharmaceuticals, Inc.
WFT / Weatherford International plc
CMA / Comerica Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
AR / Antero Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
TRQ / Turquoise Hill Resources Ltd
H / Hyatt Hotels Corporation
CTRA / Coterra Energy Inc.
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
HRI / Herc Holdings Inc.
MAN / ManpowerGroup Inc.
SPLK / Splunk Inc.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
IRM / Iron Mountain Incorporated
MGA / Magna International Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
MA / Mastercard Incorporated
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
CP / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
AABA / Altaba Inc
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
EQT / EQT Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
KIM / Kimco Realty Corporation
BCE / BCE Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
RCIB / Rogers Communications Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
BAM / Brookfield Asset Management Ltd.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
PII / Polaris Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
UHAL / U-Haul Holding Company
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
MDT / Medtronic plc
K / Kellanova
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
GOLD / Gold.com, Inc.
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
AIZ / Assurant, Inc.
PFG / Principal Financial Group, Inc.
TDC / Teradata Corporation
ST / Sensata Technologies Holding plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
EPC / Edgewell Personal Care Company
KEY / KeyCorp
DISH / DISH Network Corporation
LEN / Lennar Corporation
BB / BlackBerry Limited
INTU / Intuit Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
TU / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
WAT / Waters Corporation
L / Loews Corporation
TECK / Teck Resources Limited
CMI / Cummins Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
PSA / Public Storage
CAE / CAE Inc.
MFC / Manulife Financial Corporation
AER / AerCap Holdings N.V.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
EQR / Equity Residential
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
CCL / Carnival Corporation Ltd.
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
PCG / PG&E Corporation
CSX / CSX Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
ES / Eversource Energy
PAYX / Paychex, Inc.
M / Macy's, Inc.
BBY / Best Buy Co., Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
GIL N / Gildan Activewear Inc.
CVS / CVS Health Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
Z / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
BALL / Ball Corporation
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
USB / U.S. Bancorp
CDW / CDW Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
DE / Deere & Company
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
JAZZ / Jazz Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
ARMK / Aramark
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
CPT / Camden Property Trust
MSFT / Microsoft Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NWSA / News Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
PBA / Pembina Pipeline Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
SEIC / SEI Investments Company
APH / Amphenol Corporation
BAP / Credicorp Ltd.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
FOX / Fox Corporation
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
AON / Aon plc
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
PPL / PPL Corporation
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
SRE / Sempra