Market Value13,408,777,000
Total Holdings750
File Date2019-02-12
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)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
GIL / Gildan Activewear Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
ARMK / Aramark
US7153471005 / Perspecta Inc
ELS / Equity LifeStyle Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
CPB / The Campbell's Company
PK / Park Hotels & Resorts Inc.
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
SFUN / Fang Holdings Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BHF / Brighthouse Financial, Inc.
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
INXN / InterXion Holding N.V.
XEC / Cimarex Energy Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
TSG / TriStar Gold, Inc.
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
WP / Worldpay, Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
US85207U1051 / Sprint Corporation
SIMO / Silicon Motion Technology Corporation - 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)
ANDV / Andeavor Corp.
WRK / WestRock Company
74005P104 / Praxair, Inc.
EHC / Encompass Health Corporation
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
VNE / Veoneer Inc
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
CHX / ChampionX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
ADNT / Adient plc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MX / Magnachip Semiconductor Corporation
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
N72482AT4 / Qiagen Nv Bond
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
TRNO / Terreno Realty Corporation
JOBS / 51Job Inc. - ADR
HLF / Herbalife Ltd.
GTX / Garrett Motion Inc.
HBI / Hanesbrands Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
PII / Polaris Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
BF.B / Brown-Forman Corporation
LVS / Las Vegas Sands Corp.
US2692464017 / E*TRADE Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SO / The Southern Company
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
SV4 / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
DLR / Digital Realty Trust, Inc.
ECA / EnCana Corp.
SLF N / Sun Life Financial Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
CSX / CSX Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
UDR / UDR, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
HAL / Halliburton Company
FTI / TechnipFMC plc
F / Ford Motor Company
AON / Aon plc
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks, Inc.
HOG / Harley-Davidson, Inc.
GIB / CGI Inc.
EFX / Equifax Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
KR / The Kroger Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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.
JNPR / Juniper Networks, Inc.
GAP / The Gap, Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
FLR / Fluor Corporation
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
EXPD / Expeditors International of Washington, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
XPO / XPO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
AR / Antero Resources Corporation
HUM / Humana Inc.
HES / Hess Corporation
RJF / Raymond James Financial, Inc.
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BPR / Brookfield Property REIT Inc.
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
JBL / Jabil Inc.
CELG / Celgene Corp.
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
SUI / Sun Communities, Inc.
NTR / Nutrien Ltd.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
FLT / Corpay, Inc.
FNF / Fidelity National Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ACB / Aurora Cannabis Inc.
MRSH / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
T / TELUS Corporation
AXP / American Express Company
ARE / Alexandria Real Estate Equities, Inc.
INGR / Ingredion Incorporated
EG / Everest Group, Ltd.
YUMC / Yum China Holdings, Inc.
GL / Globe Life Inc.
DOX / Amdocs Limited
SLB / SLB N.V.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
NOC / Northrop Grumman Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
BALL / Ball Corporation
WAT / Waters Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
KGCRF / Kinross Gold Corporation - Equity Right
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
945 / Manulife Financial Corporation
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
SYF / Synchrony Financial
0R3T / UBS Group AG
STX / Seagate Technology Holdings plc
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
EIX / Edison International
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CTAS / Cintas Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
LEA / Lear Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
REXR / Rexford Industrial Realty, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
WRB / W. R. Berkley Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LHX / L3Harris Technologies, Inc.
WLK / Westlake Corporation
LNC / Lincoln National Corporation
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
ES / Eversource Energy
FLEX / Flex Ltd.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
EQR / Equity Residential
MOS / The Mosaic Company
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
O / Realty Income Corporation
ALLE / Allegion plc
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
CGC / Canopy Growth Corporation
GRMN / Garmin Ltd.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
IMP / Imperial Oil Limited
CBSH / Commerce Bancshares, Inc.
ICL / ICL Group Ltd
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
GOLD / Gold.com, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PLD / Prologis, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
ALKS / Alkermes plc
LOGI / Logitech International S.A.
BAP / Credicorp Ltd.
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
AER / AerCap Holdings N.V.
HSIC / Henry Schein, Inc.
CAE / CAE Inc.
VST / Vistra Corp.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
BIIB / Biogen Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
SCCO / Southern Copper Corporation
AMT / American Tower Corporation
CNH / CNH Industrial N.V.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
RRC / Range Resources Corporation
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
ALV / Autoliv, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
GIS / General Mills, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
OTEX / Open Text Corporation
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
OC / Owens Corning
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
ENB / Enbridge Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MG / Magna International Inc.
CVE / Cenovus Energy Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
FFIV / F5, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
SRE / Sempra
PGR / The Progressive Corporation
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation Ltd.
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
BMO / Bank of Montreal
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
PNR / Pentair plc
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
MRVL / Marvell Technology, Inc.
TRU / TransUnion
PSA / Public Storage
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
RMD / ResMed Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ELAN / Elanco Animal Health Incorporated