Market Value23,656,141,000
Total Holdings652
File Date2019-11-12
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)
BR / Broadridge Financial Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
US31680Q1040 / 58.com Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
DXC / DXC Technology Company
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
XLNX / Xilinx, Inc.
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
ROKU / Roku, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
PVH / PVH Corp.
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust
ZAYO / Zayo Group Holdings, Inc.
COMM / CommScope Holding Company, Inc.
UA / Under Armour, Inc.
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
FTSI / FTS International Inc. Class A
FDC / First Data Corporation
19041P105 / CBS Corp.
KTB / Kontoor Brands, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BFR / BBVA Banco Frances S.A.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
RTN / Raytheon Co.
JBHT / J.B. Hunt Transport Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
WP / Worldpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
COTY / Coty Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
GLOB / Globant S.A.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ARW / Arrow Electronics, Inc.
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ATUS / Optimum Communications, Inc.
AKAM / Akamai Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CIT / CIT Group Inc
ARNC / Arconic Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
BHC / Bausch Health Companies Inc.
CRSP / CRISPR Therapeutics AG
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
RGNX / REGENXBIO Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BF.B / Brown-Forman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
MFGP / Micro Focus International Plc - ADR
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
D3H / Discovery Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
VET / Vermilion Energy Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
Z / Zillow Group, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
FRC / First Republic Bank
DOW / Dow Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
SPLK / Splunk Inc.
IAC / IAC Inc.
ALKS / Alkermes plc
DHR / Danaher Corporation
ST / Sensata Technologies Holding plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UAA / Under Armour, Inc.
BB / BlackBerry Limited
APA / APA Corporation
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
ARMK / Aramark
NLOK / NortonLifeLock Inc
SJRWF / Shaw Communications Inc. - Class A
META / Meta Platforms, Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENB / Enbridge Inc.
AMCR / Amcor plc
TRS / TC Energy Corporation
WMT / Walmart Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
PCAR / PACCAR Inc Put
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
VRSK / Verisk Analytics, Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
EFX / Equifax Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
BIIB / Biogen Inc.
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
WIX / Wix.com Ltd.
RY / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
GE / General Electric Company
CVS / CVS Health Corporation
MGA / Magna International Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
MFC N / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
AFG / American Financial Group, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
CAE / CAE Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
CNP / CenterPoint Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
MS / Morgan Stanley
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
T / AT&T Inc.
DG / Dollar General Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
CM / Canadian Imperial Bank of Commerce
MKL / Markel Group Inc.
CF / CF Industries Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
CNI / Canadian National Railway Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
IP / International Paper Company
QSR / Restaurant Brands International Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
VNO / Vornado Realty Trust
12F / Fortis Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CI / The Cigna Group
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
ROL / Rollins, Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
WRK / WestRock Company
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TD / The Toronto-Dominion Bank
EIX / Edison International
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
LII / Lennox International Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MRSH / Marsh & McLennan Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
SLF N / Sun Life Financial Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
CCI / Crown Castle Inc.
TECK / Teck Resources Limited
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
ETR / Entergy Corporation
GIL / Gildan Activewear Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
K / Kellanova
V / Visa Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
IMO / Imperial Oil Limited
VMC / Vulcan Materials Company
GM / General Motors Company
FOXA / Fox Corporation
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc. Put
CDW / CDW Corporation
AON / Aon plc
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
BMO / Bank of Montreal
CPRT / Copart, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
GIB.A / CGI Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
RCIB / Rogers Communications Inc.
EXPD / Expeditors International of Washington, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
GOLD / Gold.com, Inc.
CVE / Cenovus Energy Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
BCE N / BCE Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
NDAQ / Nasdaq, Inc.
CMCS.A / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.