Market Value17,890,404,000
Total Holdings747
File Date2017-08-07
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)
XRAY / DENTSPLY SIRONA Inc.
QGEN / Qiagen N.V.
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
ALLY / Ally Financial Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
HBI / Hanesbrands Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
XLNX / Xilinx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
NVR / NVR, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
TRIP / Tripadvisor, Inc.
BAP / Credicorp Ltd.
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
DE / Deere & Company
INGR / Ingredion Incorporated
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
AYI / Acuity Inc.
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CLX / The Clorox Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ALKS / Alkermes plc
TXT / Textron Inc.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
MG / Magna International Inc.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
M / Macy's, Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
INCY / Incyte Corporation
WELL / Welltower Inc.
OC / Owens Corning
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
ZTS / Zoetis Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
JWN / Nordstrom, Inc.
BF.B / Brown-Forman Corporation
MJN / Mead Johnson Nutrition Co.
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
61166W101 / Monsanto Co.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
MS / Morgan Stanley
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DHR / Danaher Corporation
WDC / Western Digital Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
FTI / TechnipFMC plc
FTS / Fortis Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
JHG / Janus Henderson Group plc
AON / Aon plc
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
URI / United Rentals, Inc.
/ TD AmeriTrade Holding Corp.
KR / The Kroger Co.
AGU / Agrium Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
HRL / Hormel Foods Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
CSC / Computer Sciences Corp.
VREX / Varex Imaging Corporation
85571BAA3 / Starwood Property Trust Inc Bond
SIG / Signet Jewelers Limited
CIT / CIT Group Inc
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
ED / Consolidated Edison, Inc.
MBT / Mobile Telesystems PJSC - ADR
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
COL / Rockwell Collins, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
SRC / Spirit Realty Capital, Inc.
CL / Colgate-Palmolive Company
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
N72482AA5 / QIAGEN N.V. Bond
SCIF / VanEck Vectors India Small-Cap Index ETF
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEXEB / Liberty Expedia Holdings, Inc. Series B
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
LIVN / LivaNova PLC
BEAV / B/E Aerospace, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US584688AE55 / Medicines Company 2.500% Bond
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
US947075AH03 / Weatherford International plc Bond
CNDT / Conduent Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Delphi Technologies PLC
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
HGV / Hilton Grand Vacations Inc.
GG / Goldcorp, Inc.
WMGIZ / Wright Medical Group N.V.
COWN / Cowen Inc - Class A
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
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SCI / Service Corporation International
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
/ XL Group Ltd.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US9487411038 / Weingarten Realty Investors
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
RAI / Reynolds American, Inc.
US670704AG01 / NuVasive, Inc. Bond
WWAV / The WhiteWave Foods Co.
US741503AX44 / The Priceline Group Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
CVX / Chevron Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
IBM / International Business Machines Corporation
GOLD / Gold.com, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
CARS / Cars.com Inc.
PII / Polaris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
CPG / Veren Inc.
QCP / Quality Care Properties, Inc.
LNT / Alliant Energy Corporation
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
K / Kellanova
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
VIAB / Viacom, Inc.
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
PSA / Public Storage
TRI / Thomson Reuters Corporation
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
AVY / Avery Dennison Corporation
MAC / The Macerich Company
TPR / Tapestry, Inc.
SYF / Synchrony Financial
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
RF / Regions Financial Corporation
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
TTM / Tata Motors Ltd. - ADR
UAL / United Airlines Holdings, Inc.
RL / Ralph Lauren Corporation
0R3T / UBS Group AG
SYK / Stryker Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
FNF / Fidelity National Financial, Inc.
QSR / Restaurant Brands International Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
LPT / Liberty Property Trust
FOX / Fox Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
ENDP / Endo International plc
ALL / The Allstate Corporation
19041P105 / CBS Corp.
KIM / Kimco Realty Corporation
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
GM / General Motors Company
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
VER / VEREIT Inc
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
AABA / Altaba Inc
UAA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SEIC / SEI Investments Company
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
NBIS / Nebius Group N.V.
KSU / Kansas City Southern
US64157FAA12 / Nevro Corp. Bond
AR / Antero Resources Corporation
IAC / IAC Inc.
PCG / PG&E Corporation
AKAM / Akamai Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
Y / Alleghany Corp.
TRQ / Turquoise Hill Resources Ltd
SV4 / SVB Financial Group
UA / Under Armour, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
APA / APA Corporation
VFC / V.F. Corporation
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
VOYA / Voya Financial, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
NMFC / New Mountain Finance Corporation
CABO / Cable One, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
TWTR / Twitter Inc
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
945 / Manulife Financial Corporation
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
DB / Deutsche Bank Aktiengesellschaft
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
IMP / Imperial Oil Limited
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CPB / The Campbell's Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
AER / AerCap Holdings N.V.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BALL / Ball Corporation
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EIX / Edison International
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
MKL / Markel Group Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
PSX / Phillips 66
MCO / Moody's Corporation
SLF N / Sun Life Financial Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
BCE / BCE Inc.
HES / Hess Corporation
CME / CME Group Inc.
JBL / Jabil Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
ICL / ICL Group Ltd
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
RRC / Range Resources Corporation
FTV / Fortive Corporation
FRT / Federal Realty Investment Trust
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
WLK / Westlake Corporation
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
T / TELUS Corporation
TECK / Teck Resources Limited
MRSH / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
ALV / Autoliv, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
SNPS / Synopsys, Inc.
L / Loews Corporation
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc