Market Value16,741,968,000
Total Holdings750
File Date2017-02-13
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)
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
CIT / CIT Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BNS / The Bank of Nova Scotia
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
NBIS / Nebius Group N.V.
SWX / Southwest Gas Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
BAX / Baxter International Inc.
KGCRF / Kinross Gold Corporation - Equity Right
FI / Fiserv, Inc.
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
FOXA / Fox Corporation
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
RHT / Red Hat, Inc.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
O / Realty Income Corporation
REG / Regency Centers Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
EFX / Equifax Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FWONA / Formula One Group
PVH / PVH Corp.
BHI / Baker Hughes Inc.
AGR / Avangrid, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
AABA / Altaba Inc
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IMP / Imperial Oil Limited
INTC / Intel Corporation
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
IAG / IAMGOLD Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SLF N / Sun Life Financial Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
LHX / L3Harris Technologies, Inc.
BAP / Credicorp Ltd.
RMD / ResMed Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
TGT / Target Corporation
HPQ / HP Inc.
SIG / Signet Jewelers Limited
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
61166W101 / Monsanto Co.
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
HIG / The Hartford Insurance Group, Inc.
WHR / Whirlpool Corporation
NEM / Newmont Corporation
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SNH / Senior Housing Properties Trust
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ TD AmeriTrade Holding Corp.
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
US0549371070 / BB&T Corp.
RLJ / RLJ Lodging Trust
ASIX / AdvanSix Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US741503AS58 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
TDC / Teradata Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BF.B / Brown-Forman Corporation
PBCT / People`s United Financial Inc
COST / Costco Wholesale Corporation
PII / Polaris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LIVN / LivaNova PLC
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
MBT / Mobile Telesystems PJSC - ADR
SRC / Spirit Realty Capital, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCK / Crown Holdings, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SPY / State Street SPDR S&P 500 ETF Trust
LLTC / Linear Technology Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
370023103 / GGP, Inc.
DDC / DDC Enterprise Limited
TGNA / TEGNA Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
CXW / CoreCivic, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US31816QAB77 / FireEye, Inc. Bond
FTR / Frontier Communications Corp.
ANDV / Andeavor Corp.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US64157FAA12 / Nevro Corp. Bond
ARNC / Arconic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSM / Versum Materials, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GHC / Graham Holdings Company
IART / Integra LifeSciences Holdings Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CHUBK / Commercehub Inc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
/ Norbord Inc.
US947075AH03 / Weatherford International plc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SFUN / Fang Holdings Ltd - ADR
896522AF6 / Trinity Industries, Inc. Bond
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
US30224P2002 / Extended Stay America Inc
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
AMT.PRB / American Tower Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
IMS / IMS Health Holdings, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SCI / Service Corporation International
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
15132H101 / Cencosud S.A.
81762PAB8 / ServiceNow, Inc. Bond
US9487411038 / Weingarten Realty Investors
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
US16944W1045 / China Distance Education Holdings Ltd.
DLX / Deluxe Corporation
PGRE / Paramount Group, Inc.
BEAV / B/E Aerospace, Inc.
ENIA / Enel Americas SA - ADR
US19624RAB24 / Colony Capital, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US48123VAC63 / j2 Global, Inc Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CPN / Calpine Corp.
BATRK / Atlanta Braves Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
JKHY / Jack Henry & Associates, Inc.
PPC / Pilgrim's Pride Corporation
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSC / Norfolk Southern Corporation
CSRA / CSRA Inc.
ADNT / Adient plc
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
SCCO / Southern Copper Corporation
ADS / Bread Financial Holdings Inc
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
THO / THOR Industries, Inc.
ACN / Accenture plc
VMW / Vmware Inc. - Class A
AXP / American Express Company
CPG / Veren Inc.
QCP / Quality Care Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
GM / General Motors Company
VIAB / Viacom, Inc.
JBL / Jabil Inc.
DVA / DaVita Inc.
HBM / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
ADP / Automatic Data Processing, Inc.
COWN / Cowen Inc - Class A
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
LPT / Liberty Property Trust
TRI / Thomson Reuters Corporation
US867652AL32 / SunPower Corp. Bond
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
LBRDA / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
YRI / Yamana Gold Inc
ES / Eversource Energy
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
TDG / TransDigm Group Incorporated
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
HES / Hess Corporation
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
INGR / Ingredion Incorporated
AXS / AXIS Capital Holdings Limited
ENDP / Endo International plc
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
FLO / Flowers Foods, Inc.
GME / GameStop Corp.
LSI / Life Storage Inc - Registered Shares
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ARMK / Aramark
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
HAR / Harman International Industries, Inc.
EW / Edwards Lifesciences Corporation
QSR / Restaurant Brands International Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
BC / Brunswick Corporation
PRGO / Perrigo Company plc
WFT / Weatherford International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHR / Danaher Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLR / Continental Resources Inc (OKLA)
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AR / Antero Resources Corporation
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
APA / APA Corporation
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
WLK / Westlake Corporation
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
CNH / CNH Industrial N.V.
HTZZ / Hertz Global Holdings Inc. (New)
LUV / Southwest Airlines Co.
AN / AutoNation, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
KBH / KB Home
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
BB / BlackBerry Limited
WAT / Waters Corporation
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
OTEX / Open Text Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
CE / Celanese Corporation
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
T / TELUS Corporation
BCE / BCE Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
CMA / Comerica Incorporated
SU / Suncor Energy Inc.
MRVL / Marvell Technology, Inc.
SLB / SLB N.V.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc.
BALL / Ball Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MG / Magna International Inc.
945 / Manulife Financial Corporation
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
NWSA / News Corporation
ORI / Old Republic International Corporation
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
UNM / Unum Group
EQT / EQT Corporation
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
M / Macy's, Inc.
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
PSX / Phillips 66
MCK / McKesson Corporation
AME / AMETEK, Inc.
K / Kellanova
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
DB / Deutsche Bank Aktiengesellschaft
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
CB / Chubb Limited
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
OC / Owens Corning
MRSH / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
NWSA / News Corporation
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares
EA / Electronic Arts Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
GOLD / Gold.com, Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
0R3T / UBS Group AG
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CNC / Centene Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
AEE / Ameren Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
AER / AerCap Holdings N.V.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.