Market Value16,354,387,000
Total Holdings722
File Date2018-05-14
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)
HRB / H&R Block, Inc.
945 / Manulife Financial Corporation
APA / APA Corporation
RL / Ralph Lauren Corporation
LPT / Liberty Property Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NAVI / Navient Corporation
AYI / Acuity Inc.
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
WTW / Willis Towers Watson Public Limited Company
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
VIP / VimpelCom Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
DST / DST Systems, Inc.
ZION / Zions Bancorporation, National Association
AGR / Avangrid, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
/ TD AmeriTrade Holding Corp.
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
DOW / Dow Inc.
AGU / Agrium Inc.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SEE / Sealed Air Corporation
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
GOLD / Gold.com, Inc.
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
N72482AA5 / QIAGEN N.V. Bond
CPN / Calpine Corp.
WFT / Weatherford International plc
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
/ Delphi Technologies PLC
ASH / Ashland Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NCR / NCR Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GG / Goldcorp, Inc.
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
SCI / Service Corporation International
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
EPC / Edgewell Personal Care Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
CAT / Caterpillar Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
IT / Gartner, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPG / Veren Inc.
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
BF.B / Brown-Forman Corporation
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XPO / XPO, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
/ Sina Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
T / TELUS Corporation
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
APD / Air Products and Chemicals, Inc.
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
EQR / Equity Residential
NWSA / News Corporation
PYPL / PayPal Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BMO / Bank of Montreal
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
APH / Amphenol Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
INVH / Invitation Homes Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
RTX / RTX Corporation
AFL / Aflac Incorporated
FTI / TechnipFMC plc
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
AON / Aon plc
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
MMM / 3M Company
FAST / Fastenal Company
NOV / NOV Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
NFX / Newfield Exploration Company
KR / The Kroger Co.
19041P105 / CBS Corp.
CE / Celanese Corporation
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
0R3T / UBS Group AG
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
XEL / Xcel Energy Inc.
SO / The Southern Company
CVS / CVS Health Corporation
ARNC / Arconic Corporation
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
GAP / The Gap, Inc.
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
VER / VEREIT Inc
EXPD / Expeditors International of Washington, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
TSS / Total System Services, Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WELL / Welltower Inc.
MG / Magna International Inc.
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
CBOE / Cboe Global Markets, Inc.
WY / Weyerhaeuser Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
KSU / Kansas City Southern
FRC / First Republic Bank
AR / Antero Resources Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
TFX / Teleflex Incorporated
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
CELG / Celgene Corp.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
AMG / Affiliated Managers Group, Inc.
CVE / Cenovus Energy Inc.
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
FOXA / Fox Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
INCY / Incyte Corporation
TRQ / Turquoise Hill Resources Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
FLT / Corpay, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
GE / General Electric Company
CDK / CDK Global Inc
HAS / Hasbro, Inc.
PCG / PG&E Corporation
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
MOS / The Mosaic Company
AXP / American Express Company
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
LBRDK / Liberty Broadband Corporation
IPGP / IPG Photonics Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
BIIB / Biogen Inc.
JHG / Janus Henderson Group plc
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AA / Alcoa Corporation
C / Citigroup Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
NKE / NIKE, Inc.
MDT / Medtronic plc
CME / CME Group Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
IMP / Imperial Oil Limited
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CM / Canadian Imperial Bank of Commerce
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
CSX / CSX Corporation
ICL / ICL Group Ltd
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
SLF N / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
TECK / Teck Resources Limited
DOX / Amdocs Limited
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
NI / NiSource Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
LOGI / Logitech International S.A.
CNH / CNH Industrial N.V.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
EIX / Edison International
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
THO / THOR Industries, Inc.
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
WLK / Westlake Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GIB / CGI Inc.
SPLK / Splunk Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
MNST / Monster Beverage Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
GL / Globe Life Inc.
CNC / Centene Corporation
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
JBL / Jabil Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
SCCO / Southern Copper Corporation
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
ACN / Accenture plc
KEY / KeyCorp
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
NFLX / Netflix, Inc.
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
KDP / Keurig Dr Pepper Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCL / Carnival Corporation Ltd.
FITB / Fifth Third Bancorp
REG / Regency Centers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
FFIV / F5, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
DOV / Dover Corporation