Market Value21,947,079,000
Total Holdings712
File Date2018-08-13
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)
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KIM / Kimco Realty Corporation
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
NI / NiSource Inc.
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BHF / Brighthouse Financial, Inc.
MX / Magnachip Semiconductor Corporation
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATUS / Optimum Communications, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTLA / Intellia Therapeutics, Inc.
OGE / OGE Energy Corp.
BRX / Brixmor Property Group Inc.
WBC / Wabco Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
KEY / KeyCorp
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
US6550441058 / Noble Energy, Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
ZAYO / Zayo Group Holdings, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
LII / Lennox International Inc.
HUN / Huntsman Corporation
F / Ford Motor Company
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
APA / APA Corporation
VTR / Ventas, Inc.
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
MLNX / Mellanox Technologies, Ltd.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
US31680Q1040 / 58.com Inc.
US7018771029 / Parsley Energy, Inc.
JWN / Nordstrom, Inc.
US2782651036 / Eaton Vance Corp.
NFX / Newfield Exploration Company
KLAC / KLA Corporation
61166W101 / Monsanto Co.
PRGO / Perrigo Company plc
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
INVH / Invitation Homes Inc.
CSTM / Constellium SE
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
WH / Wyndham Hotels & Resorts, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US30224P2002 / Extended Stay America Inc
AXS / AXIS Capital Holdings Limited
QRTEA / Qurate Retail Inc - Series A
TOL / Toll Brothers, Inc.
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
HAIN / The Hain Celestial Group, Inc.
PVH / PVH Corp.
MBT / Mobile Telesystems PJSC - ADR
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OLN / Olin Corporation
MIDD / The Middleby Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
US9021041085 / II-VI, Inc.
CC / The Chemours Company
US7153471005 / Perspecta Inc
CRI / Carter's, Inc.
CIT / CIT Group Inc
AGCO / AGCO Corporation
PII / Polaris Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
/ Sina Corp.
NVT / nVent Electric plc
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc.
SABR / Sabre Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AGNC / AGNC Investment Corp.
LYV / Live Nation Entertainment, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ATH / Athene Holding Ltd - Class A
PBCT / People`s United Financial Inc
018490100 / Allergan plc
BB / BlackBerry Limited
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
KORS / Michael Kors Holdings Ltd.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
AXTA / Axalta Coating Systems Ltd.
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
RCIB / Rogers Communications Inc.
CERN / Cerner Corp.
WU / The Western Union Company
CDK / CDK Global Inc
MAC / The Macerich Company
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
ILF / iShares Trust - iShares Latin America 40 ETF
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
/ XL Group Ltd.
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
BAM / Brookfield Asset Management Ltd.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ARNC / Arconic Corporation
CRSP / CRISPR Therapeutics AG
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
LEA / Lear Corporation
ESRX / Express Scripts Holding Co.
DOV / Dover Corporation
74005P104 / Praxair, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DRE / Duke Realty Corporation - Preferred Security
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
EG / Everest Group, Ltd.
LLL / JX Luxventure Limited
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WHR / Whirlpool Corporation
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
D3H / Discovery Limited
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
UHAL / U-Haul Holding Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security Put
JOBS / 51Job Inc. - ADR
ATVI / Activision Blizzard Inc
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
AME / AMETEK, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
DISH / DISH Network Corporation
AA / Alcoa Corporation
FOXA / Fox Corporation
SFUN / Fang Holdings Ltd - ADR
RJF / Raymond James Financial, Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
INCY / Incyte Corporation
MS / Morgan Stanley
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MFC N / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
GIL / Gildan Activewear Inc.
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
IP / International Paper Company
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
HES / Hess Corporation
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
SU / Suncor Energy Inc.
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
FFIV / F5, Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
AON / Aon plc
SHOP / Shopify Inc.
ALKS / Alkermes plc
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GOOG / Alphabet Inc.
BCEXF / BCE Inc. - Preferred Stock
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
FNF / Fidelity National Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNQ / Canadian Natural Resources Limited
SLF N / Sun Life Financial Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
ARMK / Aramark
INTC / Intel Corporation
QRVO / Qorvo, Inc.
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
CVE / Cenovus Energy Inc.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
CTAS / Cintas Corporation
CDW / CDW Corporation
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BAP / Credicorp Ltd.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
BMO / Bank of Montreal
GE / General Electric Company
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
PGR / The Progressive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
IMO / Imperial Oil Limited
T / AT&T Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
V / Visa Inc.
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
SEIC / SEI Investments Company
CMCS.A / Comcast Corporation
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
KGC / Kinross Gold Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
ALLE / Allegion plc
CE / Celanese Corporation
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
GOLD / Gold.com, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
TRS / TC Energy Corporation
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
XYZ / Block, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
ARE / Alexandria Real Estate Equities, Inc.
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
L / Loews Corporation
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
CCK / Crown Holdings, Inc.
VST / Vistra Corp.
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
APH / Amphenol Corporation
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
IBM / International Business Machines Corporation
BALL / Ball Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
CAE / CAE Inc.
DE / Deere & Company
RMD / ResMed Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
SRE / Sempra
HUM / Humana Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
BKR / Baker Hughes Company
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
HOLX / Hologic, Inc.
LNT / Alliant Energy Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
VEEV / Veeva Systems Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
SYF / Synchrony Financial
WELL / Welltower Inc.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
IDXX / IDEXX Laboratories, Inc.
12F / Fortis Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
EIX / Edison International
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
AES / The AES Corporation
COP / ConocoPhillips
AZO / AutoZone, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
BA / The Boeing Company
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.