Market Value16,942,512,000
Total Holdings737
File Date2018-08-01
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.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
LPT / Liberty Property Trust
EW / Edwards Lifesciences Corporation
GIB / CGI Inc.
RL / Ralph Lauren Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NVT / nVent Electric plc
945 / Manulife Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
OC / Owens Corning
US7153471005 / Perspecta Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
VIP / VimpelCom Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
HII / Huntington Ingalls Industries, Inc.
NLSN / Nielsen Holdings plc
COTY / Coty Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
ATTO / Atento S.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
BNS / The Bank of Nova Scotia
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
LUV / Southwest Airlines Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
ALNY / Alnylam Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
N72482AA5 / QIAGEN N.V. Bond
ESRX / Express Scripts Holding Co.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
V / Visa Inc.
TSLA / Tesla, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
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
AET / Aetna, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
AVP / Avon Products, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SFUN / Fang Holdings Ltd - ADR
BMS / Bemis Co., Inc.
ASH / Ashland Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WH / Wyndham Hotels & Resorts, Inc.
US85207U1051 / Sprint Corporation
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US9487411038 / Weingarten Realty Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
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.
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
PPC / Pilgrim's Pride Corporation
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
AYI / Acuity Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRI / Thomson Reuters Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
HLF / Herbalife Ltd.
JOBS / 51Job Inc. - ADR
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DRI / Darden Restaurants, Inc.
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
QSR / Restaurant Brands International Inc.
NWSA / News Corporation
APH / Amphenol Corporation
CNH / CNH Industrial N.V.
CNP / CenterPoint Energy, Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
TSS / Total System Services, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
NBIS / Nebius Group N.V.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AA / Alcoa Corporation
FLEX / Flex Ltd.
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
ES / Eversource Energy
BDX / Becton, Dickinson and Company
19041P105 / CBS Corp.
ADNT / Adient plc
SV4 / SVB Financial Group
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)
Y / Alleghany Corp.
0R3T / UBS Group AG
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
LVS / Las Vegas Sands Corp.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ECA / EnCana Corp.
SO / The Southern Company
CAT / Caterpillar Inc.
GAP / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
ARNC / Arconic Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
LOGI / Logitech International S.A.
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
MET / MetLife, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
ALKS / Alkermes plc
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
FL / Foot Locker, Inc.
SBUX / Starbucks Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ESS / Essex Property Trust, Inc.
IQV / IQVIA Holdings Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
DISCA / Discovery Inc - Class A
HES / Hess Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
LBTYK / Liberty Global Ltd.
BRO / Brown & Brown, Inc.
FRC / First Republic Bank
HUM / Humana Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
WFT / Weatherford International plc
WP / Worldpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IRM / Iron Mountain Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
MBT / Mobile Telesystems PJSC - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
ARMK / Aramark
JBL / Jabil Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
RF / Regions Financial Corporation
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
BA / The Boeing Company
UA / Under Armour, Inc.
INCY / Incyte Corporation
SYF / Synchrony Financial
MOS / The Mosaic Company
RJF / Raymond James Financial, Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
FOX / Fox Corporation
SLB / SLB N.V.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
CHX / ChampionX Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
REXR / Rexford Industrial Realty, Inc.
KMB / Kimberly-Clark Corporation
QGEN / Qiagen N.V.
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
ALB / Albemarle Corporation
TXT / Textron Inc.
HRB / H&R Block, Inc.
BB / BlackBerry Limited
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
BF.B / Brown-Forman Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
NCR / NCR Corp.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
RY / Royal Bank of Canada
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
RSG / Republic Services, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
LEA / Lear Corporation
TECK / Teck Resources Limited
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
GOLD / Gold.com, Inc.
LBRDA / Liberty Broadband Corporation
WLK / Westlake Corporation
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
TD / The Toronto-Dominion Bank
SJR / Shaw Communications Inc. - Class B
UDR / UDR, Inc.
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
IMP / Imperial Oil Limited
NTAP / NetApp, Inc.
AEE / Ameren Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
MDT / Medtronic plc
ABBV / AbbVie Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ICL / ICL Group Ltd
MTD / Mettler-Toledo International Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
K / Kellanova
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / TELUS Corporation
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
BCE / BCE Inc.
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
CI / The Cigna Group
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
MKC / McCormick & Company, Incorporated
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
AXS / AXIS Capital Holdings Limited
EQR / Equity Residential
EIX / Edison International
PCAR / PACCAR Inc
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
AER / AerCap Holdings N.V.
HSY / The Hershey Company
EFX / Equifax Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
NTR / Nutrien Ltd.
GPN / Global Payments Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
SLF N / Sun Life Financial Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
CNA / CNA Financial Corporation
SU / Suncor Energy Inc.
TFX / Teleflex Incorporated
VFC / V.F. Corporation
SPLK / Splunk Inc.
NWSA / News Corporation
FLT / Corpay, Inc.
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
MG / Magna International Inc.
CNC / Centene Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
APTV / Aptiv PLC
XPO / XPO, Inc.
RACE / Ferrari N.V.
CME / CME Group Inc.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
BMO / Bank of Montreal
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
FAST / Fastenal Company
GM / General Motors Company
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
L / Loews Corporation
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
SRE / Sempra
WMB / The Williams Companies, Inc.