Market Value41,031,137,000
Total Holdings712
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
UHAL / U-Haul Holding Company
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
SBNY / Signature Bank
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
BA / The Boeing Company
NOV / NOV Inc.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
CPT / Camden Property Trust
WDAY / Workday, Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
DELL / Dell Technologies Inc.
RTN / Raytheon Co.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ XL Group Ltd.
COL / Rockwell Collins, Inc.
EPC / Edgewell Personal Care Company
NUAN / Nuance Communications Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
918194101 / VCA Inc.
US92220P1057 / Varian Medical Systems, Inc.
920355104 / Valspar Corp.
74005P104 / Praxair, Inc.
AR / Antero Resources Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US8865471085 / Tiffany & Co.
/ TD AmeriTrade Holding Corp.
ASH / Ashland Inc.
US7018771029 / Parsley Energy, Inc.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
COMM / CommScope Holding Company, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
Z / Zillow Group, Inc.
PSA / Public Storage
SNA / Snap-on Incorporated
MRSH / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NUE / Nucor Corporation
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
FDC / First Data Corporation
TFX / Teleflex Incorporated
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
COP / ConocoPhillips
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
PRGO / Perrigo Company plc
ZAYO / Zayo Group Holdings, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
CVE / Cenovus Energy Inc.
SWN / Southwestern Energy Company
MJN / Mead Johnson Nutrition Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPN / Calpine Corp.
BEAV / B/E Aerospace, Inc.
US2782651036 / Eaton Vance Corp.
SHPG / Shire Plc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
BW / Babcock & Wilcox Enterprises, Inc.
GRA / W.R. Grace & Co.
CLNS / Colony NorthStar, Inc.
AABA / Altaba Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RIC / Richmont Mines, Inc.
WFM / Whole Foods Market, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IMPV / Imperva, Inc.
MD / Pediatrix Medical Group, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ARNC / Arconic Corporation
BHI / Baker Hughes Inc.
TRI / Thomson Reuters Corporation
HL / Hecla Mining Company
DNB / Dun & Bradstreet Holdings, Inc.
AGU / Agrium Inc.
ESRX / Express Scripts Holding Co.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
SJR / Shaw Communications Inc. - Class B
NYCB / Flagstar Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EWBC / East West Bancorp, Inc.
MBLY / Mobileye Global Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WWAV / The WhiteWave Foods Co.
CTXS / Citrix Systems, Inc.
SEE / Sealed Air Corporation
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
GAP / The Gap, Inc.
SBUX / Starbucks Corporation
ANDV / Andeavor Corp.
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
MTN / Vail Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
US0153511094 / Alexion Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OSKGF / Osisko Gold Royalties Ltd.
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
QGEN / Qiagen N.V.
HP / Helmerich & Payne, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAC / The Macerich Company
LPT / Liberty Property Trust
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
CB / Chubb Limited
GIL / Gildan Activewear Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
HII / Huntington Ingalls Industries, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
O / Realty Income Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
AXP / American Express Company
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
COO / The Cooper Companies, Inc.
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
PII / Polaris Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
COR / Cencora, Inc.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
KIM / Kimco Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
DTE / DTE Energy Company
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
CIEIQ / Cobalt Intl Energy Inc
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NWL / Newell Brands Inc.
ATH / Athene Holding Ltd - Class A
SIG / Signet Jewelers Limited
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
SPLK / Splunk Inc.
KSS / Kohl's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
LLL / JX Luxventure Limited
PSX / Phillips 66
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
AVT / Avnet, Inc.
ALLY / Ally Financial Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
WFT / Weatherford International plc
SLG / SL Green Realty Corp.
GIB / CGI Inc.
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
ST / Sensata Technologies Holding plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
CERN / Cerner Corp.
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AFG / American Financial Group, Inc.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
WDC / Western Digital Corporation
BFB / Brown-Forman Corp. - Class B
LBTYK / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
NXPI / NXP Semiconductors N.V.
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
ICL / ICL Group Ltd
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
TRMB / Trimble Inc.
KDP / Keurig Dr Pepper Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
C / Citigroup Inc.
CCL / Carnival Corporation Ltd.
MBT / Mobile Telesystems PJSC - ADR
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
MAA / Mid-America Apartment Communities, Inc.
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
ZNGA / Zynga Inc - Class A
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZRE / Azure Power Global Ltd
SRE / Sempra
SV4 / SVB Financial Group
MIDD / The Middleby Corporation
TDG / TransDigm Group Incorporated
LBRDK / Liberty Broadband Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRC / First Republic Bank
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
AER / AerCap Holdings N.V.
SHW / The Sherwin-Williams Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
PBA / Pembina Pipeline Corporation
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOYA / Voya Financial, Inc.
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
CNC / Centene Corporation
LII / Lennox International Inc.
FLR / Fluor Corporation
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
WCN / Waste Connections, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
SYK / Stryker Corporation
AON / Aon plc
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
EQR / Equity Residential
ACN / Accenture plc
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
ESLT / Elbit Systems Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
ALV / Autoliv, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
PVH / PVH Corp.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
AXS / AXIS Capital Holdings Limited
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
HOLX / Hologic, Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
ARMK / Aramark
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
MCD / McDonald's Corporation
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
LEA / Lear Corporation
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
WU / The Western Union Company
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SABR / Sabre Corporation
VER / VEREIT Inc
CSCO / Cisco Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
T / AT&T Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
IP / International Paper Company
UBS / UBS Group AG
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
SLB / SLB N.V.
INCY / Incyte Corporation
FI / Fiserv, Inc.
TECK / Teck Resources Limited
EIX / Edison International
ALB / Albemarle Corporation
PNR / Pentair plc
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
K / Kellanova
ILMN / Illumina, Inc.
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
CAE / CAE Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
ALLE / Allegion plc
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
TU / TELUS Corporation
WELL / Welltower Inc.
HST / Host Hotels & Resorts, Inc.