Market Value54,666,101,000
Total Holdings812
File Date2018-02-21
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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)
APLE / Apple Hospitality REIT, Inc.
SJR / Shaw Communications Inc. - Class B
ESNT / Essent Group Ltd.
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
BGCP / BGC Partners Inc - Class A
EOG / EOG Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
BWXT / BWX Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
FTNT / Fortinet, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
XLNX / Xilinx, Inc.
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
WU / The Western Union Company
WDAY / Workday, Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
STN / Stantec Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
US21871D1037 / Corelogic Inc
US20605P1012 / Concho Resources, Inc.
VSM / Versum Materials, Inc.
WD / Walker & Dunlop, Inc.
WWW / Wolverine World Wide, Inc.
AGU / Agrium Inc.
FWRD / Forward Air Corporation
RGLD / Royal Gold, Inc.
UMPQ / Umpqua Holdings Corp
SMG / The Scotts Miracle-Gro Company
PNM / PNM Resources, Inc.
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
CHE / Chemed Corporation
PRGS / Progress Software Corporation
MYGN / Myriad Genetics, Inc.
US5535731062 / MSG Networks Inc
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
RES / RPC, Inc.
RNST / Renasant Corporation
MTOR / Meritor Inc
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
AEIS / Advanced Energy Industries, Inc.
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
KSU / Kansas City Southern
GNOG / Golden Nugget Online Gaming Inc - Class A
AAN / The Aaron's Company, Inc.
CRUS / Cirrus Logic, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
FIVE / Five Below, Inc.
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
WSM / Williams-Sonoma, Inc.
HRC / Hill-Rom Holdings Inc
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
/ Third Point Reinsurance Ltd.
WCG / Wellcare Health Plans, Inc.
MSA / MSA Safety Incorporated
ATUS / Optimum Communications, Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
NSP / Insperity, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
BFH / Bread Financial Holdings, Inc.
DVN / Devon Energy Corporation
US2836778546 / El Paso Electric Co.
KFY / Korn Ferry
RDN / Radian Group Inc.
US3024451011 / FLIR Systems, Inc.
HLF / Herbalife Ltd.
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
POT / Potash Corp. of Saskatchewan, Inc.
BCE / BCE Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GPK / Graphic Packaging Holding Company
CCMP / CMC Materials Inc
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
VG / Venture Global, Inc.
WAFD / WaFd, Inc
PEGA / Pegasystems Inc.
HSNI / HSN, Inc.
/ Norbord Inc.
DLX / Deluxe Corporation
EVHC / Envision Healthcare Holdings, Inc.
US31680Q1040 / 58.com Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DATA / Tableau Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MX / Magnachip Semiconductor Corporation
RGORF / Randgold Resources Ltd.
JP / Jupai Holdings Ltd - ADR
KALU / Kaiser Aluminum Corporation
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
GRA / W.R. Grace & Co.
LHO / LaSalle Hotel Properties
CCOI / Cogent Communications Holdings, Inc.
TECD / Tech Data Corp.
VREX / Varex Imaging Corporation
OZRK / Bank of the Ozarks, Inc.
BXS / BancorpSouth Bank
GXP / Great Plains Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
ERF / Enerplus Corporation
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
DLB / Dolby Laboratories, Inc.
/ Delphi Technologies PLC
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
RH / RH
MGP / MGM Growth Properties LLC - Class A
WPM / Wheaton Precious Metals Corp.
TRI / Thomson Reuters Corporation
AIT / Applied Industrial Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
B / Barrick Mining Corporation
TWO / Two Harbors Investment Corp.
BALL / Ball Corporation
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
REG / Regency Centers Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
US7587501039 / Regal-Beloit Corp.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
SNBR / Sleep Number Corporation
MC / Moelis & Company
PBF / PBF Energy Inc.
CAG / Conagra Brands, Inc.
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
MKSI / MKS Inc.
RVTY / Revvity, Inc.
FOX / Fox Corporation
APAM / Artisan Partners Asset Management Inc.
VVV / Valvoline Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
WAL / Western Alliance Bancorporation
K / Kellanova
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
872307903 / TCF Financial Corporation
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
EHC / Encompass Health Corporation
AMCX / AMC Global Media Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
SAM / The Boston Beer Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
JWN / Nordstrom, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
CCL / Carnival Corporation Ltd.
WRK / WestRock Company
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
FAF / First American Financial Corporation
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
GOLD / Gold.com, Inc.
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
JRVR / James River Group Holdings, Inc.
OC / Owens Corning
TVTY / Tivity Health Inc
KL / Kirkland Lake Gold Ltd
SAFM / Sanderson Farms, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
GD / General Dynamics Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
FLR / Fluor Corporation
LLL / JX Luxventure Limited
EIX / Edison International
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
LBTYA / Liberty Global Ltd.
AYI / Acuity Inc.
WFT / Weatherford International plc
GMED / Globus Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABMD / Abiomed Inc.
BG / Bunge Global SA
CERN / Cerner Corp.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
POR / Portland General Electric Company
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
FHI / Federated Hermes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
Y / Alleghany Corp.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VET / Vermilion Energy Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
EVR / Evercore Inc.
FOXA / Fox Corporation
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
ALKS / Alkermes plc
PINC / Premier, Inc.
FNV / Franco-Nevada Corporation
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MLKN / MillerKnoll, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
MGM / MGM Resorts International
CXW / CoreCivic, Inc.
MGA / Magna International Inc.
TRQ / Turquoise Hill Resources Ltd
SO / The Southern Company
APA / APA Corporation
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
INTU / Intuit Inc.
DG / Dollar General Corporation
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
TPR / Tapestry, Inc.
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
MFC / Manulife Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
LPX / Louisiana-Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
PBA / Pembina Pipeline Corporation
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
TU / TELUS Corporation
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
BMO / Bank of Montreal
INCY / Incyte Corporation
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
JLL / Jones Lang LaSalle Incorporated
TNET / TriNet Group, Inc.
AVY / Avery Dennison Corporation
BNS / The Bank of Nova Scotia
ESS / Essex Property Trust, Inc.
WNC / Wabash National Corporation
UGI / UGI Corporation
FITB / Fifth Third Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ES / Eversource Energy
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
LECO / Lincoln Electric Holdings, Inc.
ANET / Arista Networks, Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
IP / International Paper Company
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
APD / Air Products and Chemicals, Inc.
GIL N / Gildan Activewear Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
RHI / Robert Half Inc.
EXTR / Extreme Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LW / Lamb Weston Holdings, Inc.
HRB / H&R Block, Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
KGC / Kinross Gold Corporation
MASI / Masimo Corporation
CPG / Veren Inc.
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
VEEV / Veeva Systems Inc.
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
LSTR / Landstar System, Inc.
AON / Aon plc
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
SLF / Sun Life Financial Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
YELP / Yelp Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
PK / Park Hotels & Resorts Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
RCIB / Rogers Communications Inc.
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
WCN / Waste Connections, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
SRE / Sempra
SYK / Stryker Corporation
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
TRGP / Targa Resources Corp.
FTS / Fortis Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
MRSH / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
TRMB / Trimble Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
Z / Zillow Group, Inc.
LII / Lennox International Inc.