Market Value21,970,654,000
Total Holdings652
File Date2018-02-12
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)
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
C / Citigroup Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
XRAY / DENTSPLY SIRONA Inc.
BXP / Boston Properties, Inc.
LEA / Lear Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
12F / Fortis Inc.
STI / Solidion Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPT / Camden Property Trust
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
GIL / Gildan Activewear Inc.
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
AXP / American Express Company
KR / The Kroger Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
CRI / Carter's, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
IP / International Paper Company
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MCK / McKesson Corporation
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
KEY / KeyCorp
PSX / Phillips 66
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
RTX / RTX Corporation
LEN.B / Lennar Corporation
CMCS.A / Comcast Corporation
HRB / H&R Block, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
PBA / Pembina Pipeline Corporation
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SEE / Sealed Air Corporation
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
US6550441058 / Noble Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SLF N / Sun Life Financial Inc.
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
OTEX / Open Text Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
F / Ford Motor Company
AFG / American Financial Group, Inc.
BRX / Brixmor Property Group Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
TD / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
EIX / Edison International
COTY / Coty Inc.
MFC N / Manulife Financial Corporation
VTR / Ventas, Inc.
ADS / Bread Financial Holdings Inc
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
US20605P1012 / Concho Resources, Inc.
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
CPB / The Campbell's Company
WHR / Whirlpool Corporation
US31680Q1040 / 58.com Inc.
QRTEA / Qurate Retail Inc - Series A
PVH / PVH Corp.
CLB / Core Laboratories Inc.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
AGU / Agrium Inc.
IPGP / IPG Photonics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
D3H / Discovery Limited
KIM / Kimco Realty Corporation
SO / The Southern Company
SIG / Signet Jewelers Limited
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
M / Macy's, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CMA / Comerica Incorporated
FDC / First Data Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0549371070 / BB&T Corp.
WBC / Wabco Holdings, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TOL / Toll Brothers, Inc.
US85207U1051 / Sprint Corporation
CC / The Chemours Company
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
MIDD / The Middleby Corporation
SNI / Scripps Networks Interactive, Inc.
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUR / Murphy Oil Corporation
GG / Goldcorp, Inc.
AABA / Altaba Inc
AGCO / AGCO Corporation
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
TECK / Teck Resources Limited
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
AGNC / AGNC Investment Corp.
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
BCEXF / BCE Inc. - Preferred Stock
RTN / Raytheon Co.
VNO / Vornado Realty Trust
ANDV / Andeavor Corp.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
UGI / UGI Corporation
018490100 / Allergan plc
ILF / iShares Trust - iShares Latin America 40 ETF
CLNS / Colony NorthStar, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
SLB / SLB N.V.
ATO / Atmos Energy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
ENB / Enbridge Inc.
AKAM / Akamai Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
CBRE / CBRE Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
MBT / Mobile Telesystems PJSC - ADR
RNR / RenaissanceRe Holdings Ltd.
TRS / TC Energy Corporation
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
STX / Seagate Technology Holdings plc
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
BF.B / Brown-Forman Corporation
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
IMO / Imperial Oil Limited
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
LMT / Lockheed Martin Corporation
RHT / Red Hat, Inc.
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSS / Total System Services, Inc.
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
IAC / IAC Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LLL / JX Luxventure Limited
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPC / Marathon Petroleum Corporation
BKI / Black Knight Inc - Class A
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
TWTR / Twitter Inc
CLX / The Clorox Company
Y / Alleghany Corp.
AER / AerCap Holdings N.V.
PPL / PPL Corporation
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
MGM / MGM Resorts International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MHK / Mohawk Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
GIB / CGI Inc.
MO / Altria Group, Inc.
CDK / CDK Global Inc
MOS / The Mosaic Company
NWL / Newell Brands Inc.
WYNN / Wynn Resorts, Limited
EQT / EQT Corporation
NRG / NRG Energy, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
CBOE / Cboe Global Markets, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
CE / Celanese Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AIZ / Assurant, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
SJRWF / Shaw Communications Inc. - Class A
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
SU / Suncor Energy Inc.
BAM / Brookfield Asset Management Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
BB / BlackBerry Limited
WY / Weyerhaeuser Company
CDW / CDW Corporation
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
KLAC / KLA Corporation
CVE / Cenovus Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
K / Kellanova
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
DG / Dollar General Corporation
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
ANET / Arista Networks, Inc.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
SPG / Simon Property Group, Inc.
KMX / CarMax, Inc.
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
MGA / Magna International Inc.
ARW / Arrow Electronics, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
FMC / FMC Corporation
CCL / Carnival Corporation Ltd.
QSR / Restaurant Brands International Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
CAE / CAE Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Gold.com, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
UDR / UDR, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
WTW / Willis Towers Watson Public Limited Company
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
GE / General Electric Company
MKL / Markel Group Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
USB / U.S. Bancorp
FTV / Fortive Corporation
HES / Hess Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
O / Realty Income Corporation
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
PCG / PG&E Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
CVS / CVS Health Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
AES / The AES Corporation
L / Loews Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SBAC / SBA Communications Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
ACGL / Arch Capital Group Ltd.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
RCIB / Rogers Communications Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.