Market Value55,055,768,000
Total Holdings666
File Date2017-07-21
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ATUS / Optimum Communications, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
NAVI / Navient Corporation
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
COP / ConocoPhillips
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
US0549371070 / BB&T Corp.
MBLY / Mobileye Global Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
CARS / Cars.com Inc.
920355104 / Valspar Corp.
EVHC / Envision Healthcare Holdings, Inc.
VREX / Varex Imaging Corporation
WWAV / The WhiteWave Foods Co.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
WBC / Wabco Holdings, Inc.
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
SLF / Sun Life Financial Inc.
BSX / Boston Scientific Corporation
HPQ / HP Inc.
MCK / McKesson Corporation
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MET / MetLife, Inc.
BCE / BCE Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
AGCO / AGCO Corporation
AMP / Ameriprise Financial, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
ROL / Rollins, Inc.
ENDP / Endo International plc
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
/ Sina Corp.
DVN / Devon Energy Corporation
WFT / Weatherford International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
PSX / Phillips 66
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
COO / The Cooper Companies, Inc.
SHPG / Shire Plc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VNTV / Vantiv, Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
ANDV / Andeavor Corp.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
MUR / Murphy Oil Corporation
BIVV / Bioverativ Inc.
US31680Q1040 / 58.com Inc.
GRA / W.R. Grace & Co.
TGNA / TEGNA Inc.
SPB / Spectrum Brands Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
CSRA / CSRA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
ELV / Elevance Health, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
CLR / Continental Resources Inc (OKLA)
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
INGR / Ingredion Incorporated
CNDT / Conduent Incorporated
VNO / Vornado Realty Trust
GE / General Electric Company
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ATH / Athene Holding Ltd - Class A
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
ALB / Albemarle Corporation
AUY / Yamana Gold Inc.
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
MAC / The Macerich Company
VVV / Valvoline Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
ECA / EnCana Corp.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CIT / CIT Group Inc
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
VER / VEREIT Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
Y / Alleghany Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
WRK / WestRock Company
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VET / Vermilion Energy Inc.
CERN / Cerner Corp.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
FRC / First Republic Bank
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
UGI / UGI Corporation
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CPB / The Campbell's Company
GOLD / Gold.com, Inc.
HAL / Halliburton Company
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
LDOS / Leidos Holdings, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRQ / Turquoise Hill Resources Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
SPLK / Splunk Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
IP / International Paper Company
NOV / NOV Inc.
MGM / MGM Resorts International
APA / APA Corporation
QRVO / Qorvo, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
SWN / Southwestern Energy Company
KR / The Kroger Co.
GIS / General Mills, Inc.
AABA / Altaba Inc
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
RCIB / Rogers Communications Inc.
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FTS / Fortis Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
OTEX / Open Text Corporation
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
NKE / NIKE, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
TU / TELUS Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
PK / Park Hotels & Resorts Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
K / Kellanova
TGT / Target Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
APH / Amphenol Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
BAP / Credicorp Ltd.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
GIL N / Gildan Activewear Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
FOXA / Fox Corporation
ACN / Accenture plc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
F / Ford Motor Company
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
AON / Aon plc
USB / U.S. Bancorp
ES / Eversource Energy
MELI / MercadoLibre, Inc.
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
BMO / Bank of Montreal
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
EIX / Edison International
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
SO / The Southern Company
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
CLX / The Clorox Company
GLW / Corning Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
EPC / Edgewell Personal Care Company
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
BALL / Ball Corporation