Market Value21,684,614,000
Total Holdings693
File Date2018-11-13
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)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
LEA / Lear Corporation
FOX / Fox Corporation
CCL / Carnival Corporation Ltd.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
EQT / EQT Corporation
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MX / Magnachip Semiconductor Corporation
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
TDG / TransDigm Group Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
WBC / Wabco Holdings, Inc.
AVT / Avnet, Inc.
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
TGT / Target Corporation
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
FLEX / Flex Ltd.
BHF / Brighthouse Financial, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
JLL / Jones Lang LaSalle Incorporated
VLO / Valero Energy Corporation
TXT / Textron Inc.
RHT / Red Hat, Inc.
WP / Worldpay, Inc.
HUN / Huntsman Corporation
SYF / Synchrony Financial
DVA / DaVita Inc.
ADS / Bread Financial Holdings Inc
CRM / Salesforce, Inc.
CMCS.A / Comcast Corporation
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
TRIP / Tripadvisor, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
PAK / Global X Funds - Global X MSCI Pakistan ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
NTLA / Intellia Therapeutics, Inc.
AGCO / AGCO Corporation
US2782651036 / Eaton Vance Corp.
NFX / Newfield Exploration Company
NVT / nVent Electric plc
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PVH / PVH Corp.
PRGO / Perrigo Company plc
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
BB / BlackBerry Limited
AMG / Affiliated Managers Group, Inc.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
NLOK / NortonLifeLock Inc
CSTM / Constellium SE
GL / Globe Life Inc.
SGEN / Seagen Inc
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
COL / Rockwell Collins, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
GE / General Electric Company
LPT / Liberty Property Trust
Y / Alleghany Corp.
DISCA / Discovery Inc - Class A
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
FRC / First Republic Bank
WH / Wyndham Hotels & Resorts, Inc.
US9021041085 / II-VI, Inc.
US31680Q1040 / 58.com Inc.
AXS / AXIS Capital Holdings Limited
/ Sina Corp.
CRSP / CRISPR Therapeutics AG
COMM / CommScope Holding Company, Inc.
/ XL Group Ltd.
US7153471005 / Perspecta Inc
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
TRQ / Turquoise Hill Resources Ltd
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDC / First Data Corporation
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
US30224P2002 / Extended Stay America Inc
GSKY / GreenSky Inc - Class A
NYCB / Flagstar Financial, Inc.
CHX / ChampionX Corporation
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
SABR / Sabre Corporation
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
AA / Alcoa Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RNR / RenaissanceRe Holdings Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ALB / Albemarle Corporation
AYI / Acuity Inc.
LUV / Southwest Airlines Co.
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
ATUS / Optimum Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
DRE / Duke Realty Corporation - Preferred Security
DRE / Duke Realty Corporation - Preferred Security Put
MAC / The Macerich Company
NKTR / Nektar Therapeutics
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
FLS / Flowserve Corporation
DK / Delek US Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MAT / Mattel, Inc.
UNM / Unum Group
BG / Bunge Global SA
LLL / JX Luxventure Limited
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
SRPT / Sarepta Therapeutics, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
BF.B / Brown-Forman Corporation
FRT / Federal Realty Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
FTSI / FTS International Inc. Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp. Put
CIT / CIT Group Inc
GPS / The Gap, Inc.
FMC / FMC Corporation
ARNC / Arconic Corporation
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
INCY / Incyte Corporation
LII / Lennox International Inc.
EG / Everest Group, Ltd.
TRS / TC Energy Corporation
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NVR / NVR, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
CCJ / Cameco Corporation
CPT / Camden Property Trust
D3H / Discovery Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
VET / Vermilion Energy Inc.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
AER / AerCap Holdings N.V.
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
ABMD / Abiomed Inc.
BPR / Brookfield Property REIT Inc.
PANW / Palo Alto Networks, Inc.
JOBS / 51Job Inc. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
MKL / Markel Group Inc.
LBTYA / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
SCU / Sculptor Capital Management Inc - Class A
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
EXC / Exelon Corporation
BHC / Bausch Health Companies Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
IP / International Paper Company
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
SFUN / Fang Holdings Ltd - ADR
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
XYL / Xylem Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
WLK / Westlake Corporation
WRK / WestRock Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ES / Eversource Energy
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
NTR / Nutrien Ltd.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
APTV / Aptiv PLC
CL / Colgate-Palmolive Company
K / Kellanova
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
BAP / Credicorp Ltd.
NTRS / Northern Trust Corporation
HES / Hess Corporation
CELG / Celgene Corp.
FNV / Franco-Nevada Corporation
EDIT / Editas Medicine, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNQ / Canadian Natural Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
AME / AMETEK, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
KEY / KeyCorp
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NUE / Nucor Corporation
CCEP / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
L / Loews Corporation
GIB / CGI Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
NWL / Newell Brands Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
DTE / DTE Energy Company
BKR / Baker Hughes Company
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
Z / Zillow Group, Inc.
EIX / Edison International
SJRWF / Shaw Communications Inc. - Class A
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
AFG / American Financial Group, Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
PNR / Pentair plc
JCI / Johnson Controls International plc
DE / Deere & Company
DELL / Dell Technologies Inc.
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
CAE / CAE Inc.
GOLD / Gold.com, Inc.
OTEX / Open Text Corporation
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
RY / Royal Bank of Canada
GDDY / GoDaddy Inc.
VEEV / Veeva Systems Inc.
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
TECK / Teck Resources Limited
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
EQR / Equity Residential
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
AES / The AES Corporation
RCIB / Rogers Communications Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
IMO / Imperial Oil Limited
VMC / Vulcan Materials Company
AVY / Avery Dennison Corporation
SLF N / Sun Life Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
CI / The Cigna Group
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
BMO / Bank of Montreal
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
BALL / Ball Corporation
KR / The Kroger Co.
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
MSCI / MSCI Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
MELI / MercadoLibre, Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
MFC N / Manulife Financial Corporation
CDW / CDW Corporation
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
COP / ConocoPhillips
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
VST / Vistra Corp.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
SCCO / Southern Copper Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
OC / Owens Corning
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
MRVL / Marvell Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, 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.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
12F / Fortis Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.