Market Value21,458,408,000
Total Holdings655
File Date2017-07-31
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)
BDX / Becton, Dickinson and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BAP / Credicorp Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
12F / Fortis Inc.
/ Delphi Technologies PLC
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
FLEX / Flex Ltd.
920355104 / Valspar Corp.
MIDD / The Middleby Corporation
US54142L1098 / LogMein, Inc.
CRI / Carter's, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIVV / Bioverativ Inc.
MNKKQ / Mallinckrodt Plc
OGE / OGE Energy Corp.
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
ES / Eversource Energy
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HES / Hess Corporation
AXS / AXIS Capital Holdings Limited
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
CLNS / Colony NorthStar, Inc.
COTY / Coty Inc.
HII / Huntington Ingalls Industries, Inc.
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
ANDV / Andeavor Corp.
GE / General Electric Company
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
BA / The Boeing Company
SO / The Southern Company
RY / Royal Bank of Canada
SHOP / Shopify Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
MSCI / MSCI Inc.
GPN / Global Payments Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INCY / Incyte Corporation
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
PEAK / Healthpeak Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Sina Corp.
BCEXF / BCE Inc. - Preferred Stock
ARW / Arrow Electronics, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
US40416M1053 / Hd Supply Inc.
PH / Parker-Hannifin Corporation
RGA / Reinsurance Group of America, Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
MUR / Murphy Oil Corporation
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AUY / Yamana Gold Inc.
WRK / WestRock Company
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
D3H / Discovery Limited
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
WWAV / The WhiteWave Foods Co.
CARS / Cars.com Inc.
QRTEA / Qurate Retail Inc - Series A
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
MBLY / Mobileye Global Inc.
US6550441058 / Noble Energy, Inc.
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
LLL / JX Luxventure Limited
AABA / Altaba Inc
CPG / Veren Inc.
CC / The Chemours Company
NNN / NNN REIT, Inc.
WBC / Wabco Holdings, Inc.
EWBC / East West Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BRX / Brixmor Property Group Inc.
RAD / Rite Aid Corp.
TGNA / TEGNA Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
SNI / Scripps Networks Interactive, Inc.
GG / Goldcorp, Inc.
US2782651036 / Eaton Vance Corp.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
AGCO / AGCO Corporation
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
TU / TELUS Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
PVH / PVH Corp.
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
MAC / The Macerich Company
Y / Alleghany Corp.
MU / Micron Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NOV / NOV Inc.
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
GPS / The Gap, Inc.
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
BB / BlackBerry Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
VER / VEREIT Inc
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A
PRU / Prudential Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
WFT / Weatherford International plc
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ORCL / Oracle Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
TXT / Textron Inc.
VNO / Vornado Realty Trust
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
HSY / The Hershey Company
CE / Celanese Corporation
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
CDW / CDW Corporation
WU / The Western Union Company
PLD / Prologis, Inc.
DFS / Discover Financial Services
EG / Everest Group, Ltd.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
FOX / Fox Corporation
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
VFC / V.F. Corporation
WLK / Westlake Corporation
MOS / The Mosaic Company
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
CDK / CDK Global Inc
AA / Alcoa Corporation
EXC / Exelon Corporation
LEA / Lear Corporation
NWL / Newell Brands Inc.
SLB / SLB N.V.
FRC / First Republic Bank
LEN / Lennar Corporation
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
K / Kellanova
CTXS / Citrix Systems, Inc.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
HUM / Humana Inc.
BG / Bunge Global SA
AER / AerCap Holdings N.V.
AEM / Agnico Eagle Mines Limited
RSG / Republic Services, Inc.
FNV / Franco-Nevada Corporation
ST / Sensata Technologies Holding plc
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
RCIB / Rogers Communications Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
UGI / UGI Corporation
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
MRO / Marathon Oil Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
BR / Broadridge Financial Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
WTW / Willis Towers Watson Public Limited Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
COF / Capital One Financial Corporation
MFC N / Manulife Financial Corporation
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
BF.B / Brown-Forman Corporation
MA / Mastercard Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
SJRWF / Shaw Communications Inc. - Class A
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
AES / The AES Corporation
CL / Colgate-Palmolive Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAE / CAE Inc.
CCK / Crown Holdings, Inc.
GOLD / Gold.com, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
SLF N / Sun Life Financial Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
BEN / Franklin Resources, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
NUE / Nucor Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
TGT / Target Corporation
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SWN / Southwestern Energy Company
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TRS / TC Energy Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
TECK / Teck Resources Limited
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
FOXA / Fox Corporation
COR / Cencora, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
CB / Chubb Limited
RF / Regions Financial Corporation
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
KGC / Kinross Gold Corporation
FFIV / F5, Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
GIL / Gildan Activewear Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
ADSK / Autodesk, Inc.
HAL / Halliburton Company
CMCS.A / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
PNR / Pentair plc
CVX / Chevron Corporation
MGM / MGM Resorts International
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
MMM / 3M Company
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
WCN / Waste Connections, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAP / Molson Coors Beverage Company
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.