Market Value60,729,098,000
Total Holdings811
File Date2017-10-19
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.

Upgrade to unlock premium data and export to Excel .

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)
ALE / ALLETE, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ESNT / Essent Group Ltd.
STI / Solidion Technology, Inc.
GPN / Global Payments Inc.
BGCP / BGC Partners Inc - Class A
COF / Capital One Financial Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
LPX / Louisiana-Pacific Corporation
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
MAC / The Macerich Company
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
PINC / Premier, Inc.
NKE / NIKE, Inc.
AX / Axos Financial, Inc.
WCG / Wellcare Health Plans, Inc.
WSTC / West Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
MGP / MGM Growth Properties LLC - Class A
COP / ConocoPhillips
KBH / KB Home
WDAY / Workday, Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
EIX / Edison International
NLY / Annaly Capital Management, Inc.
OTEX / Open Text Corporation
FCX / Freeport-McMoRan Inc.
GDOT / Green Dot Corporation
BA / The Boeing Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
US0549371070 / BB&T Corp.
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
SLF / Sun Life Financial Inc.
CMS / CMS Energy Corporation
ENFFF / Enbridge Inc. - Preferred Security
ADBE / Adobe Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
BCO / The Brink's Company
CHE / Chemed Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GRA / W.R. Grace & Co.
DLX / Deluxe Corporation
BXS / BancorpSouth Bank
CRM / Salesforce, Inc.
BMO / Bank of Montreal
IPG / The Interpublic Group of Companies, Inc.
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
BIVV / Bioverativ Inc.
IVR / Invesco Mortgage Capital Inc.
WWW / Wolverine World Wide, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PNM / PNM Resources, Inc.
WAFD / WaFd, Inc
INVA / Innoviva, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
CCOI / Cogent Communications Holdings, Inc.
GXP / Great Plains Energy, Inc.
MFA / MFA Financial, Inc.
MFGP / Micro Focus International Plc - ADR
US5535731062 / MSG Networks Inc
NATI / National Instruments Corp.
PB / Prosperity Bancshares, Inc.
SHPG / Shire Plc.
AAN / The Aaron's Company, Inc.
EXC / Exelon Corporation
CARS / Cars.com Inc.
ZAYO / Zayo Group Holdings, Inc.
CUZ / Cousins Properties Incorporated
FWRD / Forward Air Corporation
VR / Global X Funds - Global X Metaverse ETF
VSM / Versum Materials, Inc.
VG / Venture Global, Inc.
SYF / Synchrony Financial
BURL / Burlington Stores, Inc.
COL / Rockwell Collins, Inc.
ADSK / Autodesk, Inc.
/ Delphi Technologies PLC
WFT / Weatherford International plc
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
MTN / Vail Resorts, Inc.
MAS / Masco Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
JCOM / J2 Global Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
VVC / Vectren Corp.
AKRX / Akorn, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ISRG / Intuitive Surgical, Inc.
TRP / TC Energy Corporation
TWTR / Twitter Inc
PEG / Public Service Enterprise Group Incorporated
FLS / Flowserve Corporation
BG / Bunge Global SA
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
LHCG / LHC Group Inc
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
RTX / RTX Corporation
/ Sina Corp.
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
ATUS / Optimum Communications, Inc.
EMN / Eastman Chemical Company
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
AWR / American States Water Company
PRI / Primerica, Inc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
DECK / Deckers Outdoor Corporation
TDG / TransDigm Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VNTV / Vantiv, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
HOUS / Anywhere Real Estate Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
CSRA / CSRA Inc.
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
LDOS / Leidos Holdings, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
WD / Walker & Dunlop, Inc.
CAKE / The Cheesecake Factory Incorporated
PEGA / Pegasystems Inc.
/ Norbord Inc.
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
US31680Q1040 / 58.com Inc.
US2692464017 / E*TRADE Financial, Inc.
LHO / LaSalle Hotel Properties
PRXL / PAREXEL International Corp.
TGNA / TEGNA Inc.
GMED / Globus Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
AEIS / Advanced Energy Industries, Inc.
TECD / Tech Data Corp.
VALE.P / Vale S.A. Preferred Shares ADR
SNI / Scripps Networks Interactive, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
VREX / Varex Imaging Corporation
WFM / Whole Foods Market, Inc.
BHC / Bausch Health Companies Inc.
IQV / IQVIA Holdings Inc.
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
TRI / Thomson Reuters Corporation
CLR / Continental Resources Inc (OKLA)
PSB / PS Business Parks, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
TWO / Two Harbors Investment Corp.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
TRMB / Trimble Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
VNO / Vornado Realty Trust
KSS / Kohl's Corporation
AET / Aetna, Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TKR / The Timken Company
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TRQ / Turquoise Hill Resources Ltd
HON / Honeywell International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
US8865471085 / Tiffany & Co.
COMM / CommScope Holding Company, Inc.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
PEB / Pebblebrook Hotel Trust
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
HST / Host Hotels & Resorts, Inc.
STMP / Stamps.com Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
RGR / Sturm, Ruger & Company, Inc.
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
OGE / OGE Energy Corp.
872307903 / TCF Financial Corporation
US7587501039 / Regal-Beloit Corp.
LAMR / Lamar Advertising Company
AMCX / AMC Global Media Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
RL / Ralph Lauren Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MKSI / MKS Inc.
ESRX / Express Scripts Holding Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KFY / Korn Ferry
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
CIT / CIT Group Inc
HOG / Harley-Davidson, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
GRP.U / Granite Real Estate Investment Trust
NFG / National Fuel Gas Company
ENR / Energizer Holdings, Inc.
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
NUS / Nu Skin Enterprises, Inc.
DISH / DISH Network Corporation
TVTY / Tivity Health Inc
VER / VEREIT Inc
KL / Kirkland Lake Gold Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
SAFM / Sanderson Farms, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
BXMT / Blackstone Mortgage Trust, Inc.
018490100 / Allergan plc
Y / Alleghany Corp.
FLR / Fluor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LBTYA / Liberty Global Ltd.
OSK / Oshkosh Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TSN / Tyson Foods, Inc.
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FAF / First American Financial Corporation
VVV / Valvoline Inc.
POR / Portland General Electric Company
BIG / Big Lots, Inc.
VET / Vermilion Energy Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
AES / The AES Corporation
CNO / CNO Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
FRC / First Republic Bank
MMM / 3M Company
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
LSTR / Landstar System, Inc.
GPS / The Gap, Inc.
EG / Everest Group, Ltd.
IPGP / IPG Photonics Corporation
CRUS / Cirrus Logic, Inc.
CXW / CoreCivic, Inc.
B / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
PRGO / Perrigo Company plc
PLCE / The Children's Place, Inc.
DRH / DiamondRock Hospitality Company
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
TD / The Toronto-Dominion Bank
APA / APA Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NVR / NVR, Inc.
TPR / Tapestry, Inc.
AGO / Assured Guaranty Ltd.
CCL / Carnival Corporation Ltd.
UGI / UGI Corporation
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
JRVR / James River Group Holdings, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
WCN / Waste Connections, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
EPC / Edgewell Personal Care Company
EA / Electronic Arts Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCIB / Rogers Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
OGS / ONE Gas, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
JWN / Nordstrom, Inc.
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
WAT / Waters Corporation
HUBB / Hubbell Incorporated
GGG / Graco Inc.
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
DRI / Darden Restaurants, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
BHF / Brighthouse Financial, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
CTAS / Cintas Corporation
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
CCK / Crown Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
RAD / Rite Aid Corp.
FTI / TechnipFMC plc
VEEV / Veeva Systems Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
L / Loews Corporation
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
AVA / Avista Corporation
HAS / Hasbro, Inc.
LEN / Lennar Corporation
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
PII / Polaris Inc.
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALKS / Alkermes plc
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
T / AT&T Inc.
SLB / SLB N.V.
AON / Aon plc
SCCO / Southern Copper Corporation
PBA / Pembina Pipeline Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
BNS / The Bank of Nova Scotia
PNR / Pentair plc
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
FTS / Fortis Inc.
CE / Celanese Corporation
USB / U.S. Bancorp
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
EOG / EOG Resources, Inc.
GOLD / Gold.com, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
GIL N / Gildan Activewear Inc.
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
LBTYK / Liberty Global Ltd.
NWSA / News Corporation
CRI / Carter's, Inc.
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
MCO / Moody's Corporation
RDN / Radian Group Inc.
IP / International Paper Company
FTV / Fortive Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
MSA / MSA Safety Incorporated
IT / Gartner, Inc.
CM / Canadian Imperial Bank of Commerce
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
KGC / Kinross Gold Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
ALLY / Ally Financial Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
JBL / Jabil Inc.
CME / CME Group Inc.
PK / Park Hotels & Resorts Inc.
INCY / Incyte Corporation
STZ / Constellation Brands, Inc.
MTG / MGIC Investment Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
AEM / Agnico Eagle Mines Limited
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
EQR / Equity Residential
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
TU / TELUS Corporation
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
CFG / Citizens Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
MOS / The Mosaic Company
XYL / Xylem Inc.
SRE / Sempra
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.