Market Value21,646,965,000
Total Holdings654
File Date2017-10-25
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)
DFS / Discover Financial Services
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
/ Delphi Technologies PLC
HAIN / The Hain Celestial Group, Inc.
XPO / XPO, Inc.
MX / Magnachip Semiconductor Corporation
AAPL / Apple Inc.
US85207U1051 / Sprint Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNKKQ / Mallinckrodt Plc
DVN / Devon Energy Corporation
AXP / American Express Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
FDC / First Data Corporation
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
BAP / Credicorp Ltd.
XLNX / Xilinx, Inc.
CBOE / Cboe Global Markets, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FLEX / Flex Ltd.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
BNS / The Bank of Nova Scotia
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
ILMN / Illumina, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
LEA / Lear Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTAS / Cintas Corporation
COTY / Coty Inc.
CPB / The Campbell's Company
WRK / WestRock Company
LKQ / LKQ Corporation
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
US20605P1012 / Concho Resources, Inc.
RCIB / Rogers Communications Inc.
NVDA / NVIDIA Corporation
US40416M1053 / Hd Supply Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CL / Colgate-Palmolive Company
US31680Q1040 / 58.com Inc.
BRX / Brixmor Property Group Inc.
QRTEA / Qurate Retail Inc - Series A
AA / Alcoa Corporation
CAE / CAE Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SIVB / SVB Financial Group
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
BF.B / Brown-Forman Corporation
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
WBC / Wabco Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
MBLY / Mobileye Global Inc.
TRQ / Turquoise Hill Resources Ltd
TGNA / TEGNA Inc.
CRI / Carter's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANDV / Andeavor Corp.
NFX / Newfield Exploration Company
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
CARS / Cars.com Inc.
AVT / Avnet, Inc.
BHF / Brighthouse Financial, Inc.
MIDD / The Middleby Corporation
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
AABA / Altaba Inc
/ Sina Corp.
91911K102 / Bausch Health Companies
JEF / Jefferies Financial Group Inc.
VNTV / Vantiv, Inc.
DELL / Dell Technologies Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
CLNS / Colony NorthStar, Inc.
CPG / Veren Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
D3H / Discovery Limited
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
RNR / RenaissanceRe Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
CCI / Crown Castle Inc.
FTI / TechnipFMC plc
EG / Everest Group, Ltd.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation Ltd.
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
AET / Aetna, Inc.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
CLR / Continental Resources Inc (OKLA)
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
LLL / JX Luxventure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
FMC / FMC Corporation
ARNC / Arconic Corporation
APA / APA Corporation
RHT / Red Hat, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
TSS / Total System Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DOW / Dow Inc.
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GIB / CGI Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KORS / Michael Kors Holdings Ltd.
GPS / The Gap, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
DISH / DISH Network Corporation
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
MFGP / Micro Focus International Plc - ADR
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
CCJ / Cameco Corporation
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BCEXF / BCE Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
GL / Globe Life Inc.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
GE / General Electric Company
VTR / Ventas, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
Y / Alleghany Corp.
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
HES / Hess Corporation
ATVI / Activision Blizzard Inc
AON / Aon plc
DOV / Dover Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
WHR / Whirlpool Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
PAYX / Paychex, Inc.
TXT / Textron Inc.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
WCN / Waste Connections, Inc.
LBTYA / Liberty Global Ltd.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
TSLA / Tesla, Inc.
ESS / Essex Property Trust, Inc.
BAM / Brookfield Asset Management Ltd.
UGI / UGI Corporation
BB / BlackBerry Limited
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
V / Visa Inc.
LII / Lennox International Inc.
PNR / Pentair plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
BBWI / Bath & Body Works, Inc.
CNQ / Canadian Natural Resources Limited
FOX / Fox Corporation
CI / The Cigna Group
COP / ConocoPhillips
SCCO / Southern Copper Corporation
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
SLB / SLB N.V.
BIIB / Biogen Inc.
CMCS.A / Comcast Corporation
CVE / Cenovus Energy Inc.
KR / The Kroger Co.
EIX / Edison International
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
L / Loews Corporation
LBTYK / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
AFG / American Financial Group, Inc.
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
K / Kellanova
CNC / Centene Corporation
NI / NiSource Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
MFC N / Manulife Financial Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
GM / General Motors Company
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
TRS / TC Energy Corporation
CB / Chubb Limited
ETR / Entergy Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
PBA / Pembina Pipeline Corporation
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
SLF N / Sun Life Financial Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
RY / Royal Bank of Canada
MTB / M&T Bank Corporation
IP / International Paper Company
ANET / Arista Networks, Inc.
MELI / MercadoLibre, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
SHOP / Shopify Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
CMI / Cummins Inc.
O / Realty Income Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SEIC / SEI Investments Company
SNA / Snap-on Incorporated
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RTX / RTX Corporation
IMO / Imperial Oil Limited
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
AKAM / Akamai Technologies, Inc.
ROL / Rollins, Inc.
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
CNI / Canadian National Railway Company
CMG / Chipotle Mexican Grill, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
LUV / Southwest Airlines Co.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
CPT / Camden Property Trust
GOLD / Gold.com, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ATO / Atmos Energy Corporation
REG / Regency Centers Corporation
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
WRB / W. R. Berkley Corporation
FNV / Franco-Nevada Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
12F / Fortis Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra