Market Value43,340,537,000
Total Holdings718
File Date2017-11-13
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)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
SBNY / Signature Bank
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
NOV / NOV Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ATR / AptarGroup, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US0325111070 / Anadarko Petroleum Corp.
CLNS / Colony NorthStar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CVE / Cenovus Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
VVC / Vectren Corp.
CFX / Colfax Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
HL / Hecla Mining Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
NWSA / News Corporation
CDNS / Cadence Design Systems, Inc.
GIL / Gildan Activewear Inc.
US0549371070 / BB&T Corp.
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
NVR / NVR, Inc.
WELL / Welltower Inc.
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SLB / SLB N.V.
AON / Aon plc
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ALV / Autoliv, Inc.
JWN / Nordstrom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FANG / Diamondback Energy, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
COTY / Coty Inc.
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
ESPR / Esperion Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
NDAQ / Nasdaq, Inc.
TSS / Total System Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FRT / Federal Realty Investment Trust
WCN / Waste Connections, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Sina Corp.
FL / Foot Locker, Inc.
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
TFX / Teleflex Incorporated
AGU / Agrium Inc.
RAI / Reynolds American, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
SJR / Shaw Communications Inc. - Class B
AJG / Arthur J. Gallagher & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
NUAN / Nuance Communications Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2782651036 / Eaton Vance Corp.
RIC / Richmont Mines, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
WBC / Wabco Holdings, Inc.
US7625941098 / Rice Energy Inc.
US85207U1051 / Sprint Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CAIAF / CA Immobilien Anlagen AG
IMPV / Imperva, Inc.
COMM / CommScope Holding Company, Inc.
MYGN / Myriad Genetics, Inc.
FDC / First Data Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GRA / W.R. Grace & Co.
TRI / Thomson Reuters Corporation
MBLY / Mobileye Global Inc.
US20605P1012 / Concho Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
EWBC / East West Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
M / Macy's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
COL / Rockwell Collins, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CNC / Centene Corporation
LPT / Liberty Property Trust
AR / Antero Resources Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
DISH / DISH Network Corporation
VNTV / Vantiv, Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
PBA / Pembina Pipeline Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
AER / AerCap Holdings N.V.
CHRW / C.H. Robinson Worldwide, Inc.
VFC / V.F. Corporation
HP / Helmerich & Payne, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
MAC / The Macerich Company
ETR / Entergy Corporation
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
ARE / Alexandria Real Estate Equities, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
RMD / ResMed Inc.
CVS / CVS Health Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
DB / Deutsche Bank Aktiengesellschaft
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
/ XL Group Ltd.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
DXC / DXC Technology Company
ROL / Rollins, Inc.
FOXA / Fox Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
ECL / Ecolab Inc.
ESRX / Express Scripts Holding Co.
DELL / Dell Technologies Inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
NFX / Newfield Exploration Company
FTV / Fortive Corporation
VNO / Vornado Realty Trust
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
UNP / Union Pacific Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
RNR / RenaissanceRe Holdings Ltd.
XALL / Xalles Holdings Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
CVX / Chevron Corporation
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PPL / PPL Corporation
SPLK / Splunk Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
POT / Potash Corp. of Saskatchewan, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
NTRS / Northern Trust Corporation
AES / The AES Corporation
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
GAP / The Gap, Inc.
LBTYA / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
LLL / JX Luxventure Limited
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
ATH / Athene Holding Ltd - Class A
HPE / Hewlett Packard Enterprise Company
UBS / UBS Group AG
SWKS / Skyworks Solutions, Inc.
ESLT / Elbit Systems Ltd.
KMX / CarMax, Inc.
PVH / PVH Corp.
MAT / Mattel, Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
CNH / CNH Industrial N.V.
SYY / Sysco Corporation
AXS / AXIS Capital Holdings Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
SLG / SL Green Realty Corp.
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
QRTEA / Qurate Retail Inc - Series A
WU / The Western Union Company
SBAC / SBA Communications Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CERN / Cerner Corp.
BRX / Brixmor Property Group Inc.
KSU / Kansas City Southern
OTEX / Open Text Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
Z / Zillow Group, Inc.
DISCA / Discovery Inc - Class A
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
BTG / B2Gold Corp.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
IP / International Paper Company
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
CDK / CDK Global Inc
AIZ / Assurant, Inc.
MBT / Mobile Telesystems PJSC - ADR
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZNGA / Zynga Inc - Class A
EGO / Eldorado Gold Corporation
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HCA / HCA Healthcare, Inc.
Y / Alleghany Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTS / Fortis Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
GIB / CGI Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AFG / American Financial Group, Inc.
MIDD / The Middleby Corporation
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
WHR / Whirlpool Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
AVT / Avnet, Inc.
AZRE / Azure Power Global Ltd
CTXS / Citrix Systems, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
SV4 / SVB Financial Group
SYK / Stryker Corporation
HOLX / Hologic, Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc.
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
CIEIQ / Cobalt Intl Energy Inc
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
ALKS / Alkermes plc
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
AMT / American Tower Corporation
MAS / Masco Corporation
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KO / The Coca-Cola Company
SGEN / Seagen Inc
IT / Gartner, Inc.
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
F / Ford Motor Company
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
MMM / 3M Company
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
EQR / Equity Residential
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
ARW / Arrow Electronics, Inc.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
TRMB / Trimble Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
EIX / Edison International
V / Visa Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
LEA / Lear Corporation
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
HSY / The Hershey Company
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
ABT / Abbott Laboratories
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
CME / CME Group Inc.
ARMK / Aramark
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
GM / General Motors Company
BXP / Boston Properties, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
FTI / TechnipFMC plc
BMRN / BioMarin Pharmaceutical Inc.
RBA / RB Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
FAST / Fastenal Company
ALLY / Ally Financial Inc.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
TEL / TE Connectivity plc
JLL / Jones Lang LaSalle Incorporated
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
KHC / The Kraft Heinz Company
SABR / Sabre Corporation
VER / VEREIT Inc
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
FFIV / F5, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
ES / Eversource Energy
T / AT&T Inc.
HRB / H&R Block, Inc.
ROST / Ross Stores, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
CPT / Camden Property Trust
AYI / Acuity Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
TECK / Teck Resources Limited
HLT / Hilton Worldwide Holdings Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.