Market Value18,582,859,000
Total Holdings729
File Date2017-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
DB / Deutsche Bank Aktiengesellschaft
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
N72482AA5 / QIAGEN N.V. Bond
WFM / Whole Foods Market, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
LPT / Liberty Property Trust
HLF / Herbalife Ltd.
WRK / WestRock Company
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
US0549371070 / BB&T Corp.
V / Visa Inc.
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
OC / Owens Corning
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
INTU / Intuit Inc.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
US20605P1012 / Concho Resources, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
ENDP / Endo International plc
WFT / Weatherford International plc
RAI / Reynolds American, Inc.
AVY / Avery Dennison Corporation
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
LOGI / Logitech International S.A.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
GAP / The Gap, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
CHKP / Check Point Software Technologies Ltd.
NOW / ServiceNow, Inc.
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
/ Sina Corp.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
61166W101 / Monsanto Co.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
JHG / Janus Henderson Group plc
PII / Polaris Inc.
SV4 / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
AGU / Agrium Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
CIT / CIT Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
NUAN / Nuance Communications Inc
WFC / Wells Fargo & Company
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
STOR / Store Capital Corp
ASH / Ashland Inc.
NCR / NCR Corp.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
DXC / DXC Technology Company
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
TGNA / TEGNA Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
74005P104 / Praxair, Inc.
BHF / Brighthouse Financial, Inc.
US85207U1051 / Sprint Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
VALE.P / Vale S.A. Preferred Shares ADR
SCI / Service Corporation International
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
US9487411038 / Weingarten Realty Investors
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
ADNT / Adient plc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
MBLY / Mobileye Global Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
CTAS / Cintas Corporation
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CARS / Cars.com Inc.
CPG / Veren Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
ORLY / O'Reilly Automotive, Inc.
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
IMP / Imperial Oil Limited
TRI / Thomson Reuters Corporation
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
FBIN / Fortune Brands Innovations, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
AEM / Agnico Eagle Mines Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
SYF / Synchrony Financial
LEG / Leggett & Platt, Incorporated
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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
SC / Santander Consumer USA Holdings Inc
UAA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
AA / Alcoa Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
TECK / Teck Resources Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
CNI / Canadian National Railway Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
GOLD / Gold.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AEE / Ameren Corporation
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
MRO / Marathon Oil Corporation
UA / Under Armour, Inc.
RRC / Range Resources Corporation
LBTYA / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AN / AutoNation, Inc.
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PG / The Procter & Gamble Company
QGEN / Qiagen N.V.
NWL / Newell Brands Inc.
REG / Regency Centers Corporation
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
BB / BlackBerry Limited
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
INTC / Intel Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
RY / Royal Bank of Canada
MG / Magna International Inc.
RHI / Robert Half Inc.
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
CPB / The Campbell's Company
FTV / Fortive Corporation
CVS / CVS Health Corporation
NBIS / Nebius Group N.V.
SLF N / Sun Life Financial Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
ETR / Entergy Corporation
WAT / Waters Corporation
AAL / American Airlines Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
945 / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
0R3T / UBS Group AG
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
SO / The Southern Company
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
EFX / Equifax Inc.
AYI / Acuity Inc.
AXS / AXIS Capital Holdings Limited
DHR / Danaher Corporation
WM / Waste Management, Inc.
ICL / ICL Group Ltd
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
K / Kellanova
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
AON / Aon plc
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
SRE / Sempra
F / Ford Motor Company
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
GM / General Motors Company
AES / The AES Corporation
MCK / McKesson Corporation
TXT / Textron Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ALKS / Alkermes plc
FOX / Fox Corporation
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
ROK / Rockwell Automation, Inc.
CNH / CNH Industrial N.V.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
CE / Celanese Corporation
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
ALLY / Ally Financial Inc.
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PVH / PVH Corp.
NWSA / News Corporation
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
WLK / Westlake Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
COP / ConocoPhillips
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FAST / Fastenal Company
T / TELUS Corporation
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
CMI / Cummins Inc.
BKR / Baker Hughes Company
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
DHI / D.R. Horton, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
MCO / Moody's Corporation
L / Loews Corporation
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
ORI / Old Republic International Corporation
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
AMGN / Amgen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
DTE / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.