Market Value7,769,036,149
Total Holdings879
File Date2020-02-11
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)
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
US5249011058 / Legg Mason, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
STI / Solidion Technology, Inc.
IEX / IDEX Corporation
AVT / Avnet, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
US6550441058 / Noble Energy, Inc.
LBTYK / Liberty Global Ltd.
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
NWSA / News Corporation
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
CDK / CDK Global Inc
PGR / The Progressive Corporation
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
FTI / TechnipFMC plc
CSX / CSX Corporation
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
BG / Bunge Global SA
TRIP / Tripadvisor, Inc.
CIT / CIT Group Inc
CBPX / Continental Building Products, Inc.
LRCX / Lam Research Corporation
ESRT / Empire State Realty Trust, Inc.
VIP / VimpelCom Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GME / GameStop Corp.
SU / Suncor Energy Inc.
ATKR / Atkore Inc.
MNKKQ / Mallinckrodt Plc
CTXS / Citrix Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HHC / Howard Hughes Corporation
WCN / Waste Connections, Inc.
RIG / Transocean Ltd.
CVI / CVR Energy, Inc.
BOLD / Boundless Bio, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARNC / Arconic Corporation
MMP / Magellan Midstream Partners L.P.
TDC / Teradata Corporation
MBT / Mobile Telesystems PJSC - ADR
SWK / Stanley Black & Decker, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQH / Equitable Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
LKQ / LKQ Corporation
/ TD AmeriTrade Holding Corp.
CREE / Cree, Inc.
MMYT / MakeMyTrip Limited
IAC / IAC Inc.
SJR / Shaw Communications Inc. - Class B
UGI / UGI Corporation
PFGC / Performance Food Group Company
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
US40416M1053 / Hd Supply Inc.
CPT / Camden Property Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
TAP / Molson Coors Beverage Company
CPG / Veren Inc.
GIB / CGI Inc.
D3H / Discovery Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
KSU / Kansas City Southern
LEA / Lear Corporation
UA / Under Armour, Inc.
AR / Antero Resources Corporation
US8766641034 / Taubman Centers, Inc.
SWN / Southwestern Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DXC / DXC Technology Company
HBM / Hudbay Minerals Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
CAAP / Corporación América Airports S.A.
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
SRG / Seritage Growth Properties
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SBH / Sally Beauty Holdings, Inc.
SCS / Steelcase Inc.
WLL / Whiting Petroleum Corp (New)
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
LOPE / Grand Canyon Education, Inc.
US85207U1051 / Sprint Corporation
INXN / InterXion Holding N.V.
PII / Polaris Inc.
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
VET / Vermilion Energy Inc.
RARX / Ra Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
ODP / The ODP Corporation
NSP / Insperity, Inc.
NVST / Envista Holdings Corporation
GOLF / Acushnet Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
SABR / Sabre Corporation
US2782651036 / Eaton Vance Corp.
ZAYO / Zayo Group Holdings, Inc.
TSG / TriStar Gold, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
VIAB / Viacom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
US31680Q1040 / 58.com Inc.
DNOW / DNOW Inc.
TDS / Telephone and Data Systems, Inc.
VSM / Versum Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0917271076 / Bitauto Holdings Ltd.
US7018771029 / Parsley Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
US30224P2002 / Extended Stay America Inc
VRTX / Vertex Pharmaceuticals Incorporated
FRC / First Republic Bank
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
AGR / Avangrid, Inc.
ZM / Zoom Communications Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
HSY / The Hershey Company
ON / ON Semiconductor Corporation
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
COLD / Americold Realty Trust, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
DG / Dollar General Corporation
RTN / Raytheon Co.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
L / Loews Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
MDB / MongoDB, Inc.
TRNO / Terreno Realty Corporation
ALLY / Ally Financial Inc.
NSC / Norfolk Southern Corporation
EIX / Edison International
AME / AMETEK, Inc.
UBS / UBS Group AG
SRPT / Sarepta Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
MIDD / The Middleby Corporation
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
CDW / CDW Corporation
ARCO / Arcos Dorados Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CY / Cypress Semiconductor Corp.
MAC / The Macerich Company
VNO / Vornado Realty Trust
RPAI / Retail Properties of America Inc - Class A
HOG / Harley-Davidson, Inc.
QTS / Qts Realty Trust Inc - Class A
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
ECA / EnCana Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SNR / New Senior Investment Group Inc
US92220P1057 / Varian Medical Systems, Inc.
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
DEI / Douglas Emmett, Inc.
TJX / The TJX Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARMK / Aramark
ROK / Rockwell Automation, Inc.
BORR / Borr Drilling Limited
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
PEB / Pebblebrook Hotel Trust
SGEN / Seagen Inc
UNP / Union Pacific Corporation
CNH / CNH Industrial N.V.
PGRE / Paramount Group, Inc.
/ Navistar International Corp
VLO / Valero Energy Corporation
HOLI / Hollysys Automation Technologies Ltd.
SRE / Sempra
KGC / Kinross Gold Corporation
QGEN / Qiagen N.V.
MOS / The Mosaic Company
CERN / Cerner Corp.
AYI / Acuity Inc.
AXP / American Express Company
JBHT / J.B. Hunt Transport Services, Inc.
AXTA / Axalta Coating Systems Ltd.
NNN / NNN REIT, Inc.
STOR / Store Capital Corp
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
VRSK / Verisk Analytics, Inc.
SLF / Sun Life Financial Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
CMS / CMS Energy Corporation
FCPT / Four Corners Property Trust, Inc.
DRH / DiamondRock Hospitality Company
NKTR / Nektar Therapeutics
AKR / Acadia Realty Trust
OKE / ONEOK, Inc.
LPT / Liberty Property Trust
ERIE / Erie Indemnity Company
US2692464017 / E*TRADE Financial, Inc.
CNA / CNA Financial Corporation
PEN / Penumbra, Inc.
ERF / Enerplus Corporation
PLYM / Plymouth Industrial REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
US9487411038 / Weingarten Realty Investors
NYCB / Flagstar Financial, Inc.
ATH / Athene Holding Ltd - Class A
SLM / SLM Corporation
SHOP / Shopify Inc.
ALKS / Alkermes plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
MUR / Murphy Oil Corporation
BPR / Brookfield Property REIT Inc.
PK / Park Hotels & Resorts Inc.
ACC / American Campus Communities Inc.
JBLU / JetBlue Airways Corporation
SITC / SITE Centers Corp.
TRP / TC Energy Corporation
TRI / Thomson Reuters Corporation
W / Wayfair Inc.
TNDM / Tandem Diabetes Care, Inc.
STNE / StoneCo Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KMX / CarMax, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HTA / Healthcare Realty Trust Inc - Class A
XLNX / Xilinx, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
BHC / Bausch Health Companies Inc.
CYBR / CyberArk Software Ltd.
19041P105 / CBS Corp.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
KL / Kirkland Lake Gold Ltd
DAN / Dana Incorporated
MFC / HEXAOM
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
REZI / Resideo Technologies, Inc.
RPM / RPM International Inc.
/ Sina Corp.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
BDN / Brandywine Realty Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
HFC / HollyFrontier Corp
SCI / Service Corporation International
DOX / Amdocs Limited
FLS / Flowserve Corporation
SIVB / SVB Financial Group
AIV / Apartment Investment and Management Company
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
X / United States Steel Corporation
RL / Ralph Lauren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
VER / VEREIT Inc
ACGL / Arch Capital Group Ltd.
LEG / Leggett & Platt, Incorporated
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
57772K101 / Maxim Integrated Products Inc.
DISH / DISH Network Corporation
HUN / Huntsman Corporation
OAS / Oasis Petroleum Inc. - New
FBIN / Fortune Brands Innovations, Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
YNDX / Yandex N.V.
ATTO / Atento S.A.
AAL / American Airlines Group Inc.
BRO / Brown & Brown, Inc.
CTRE / CareTrust REIT, Inc.
EXP / Eagle Materials Inc.
CRI / Carter's, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
SEIC / SEI Investments Company
AEM / Agnico Eagle Mines Limited
SRCL / Stericycle, Inc.
GWRE / Guidewire Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
CONE / CyrusOne Inc
CLH / Clean Harbors, Inc.
STAG / STAG Industrial, Inc.
ZNGA / Zynga Inc - Class A
THO / THOR Industries, Inc.
OTEX / Open Text Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RNR / RenaissanceRe Holdings Ltd.
CCJ / Cameco Corporation
ICL / ICL Group Ltd
SLG / SL Green Realty Corp.
RCI / Rogers Communications Inc.
SRC / Spirit Realty Capital, Inc.
BA / The Boeing Company
ALC / Alcon Inc.
JBL / Jabil Inc.
KEX / Kirby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
BB / BlackBerry Limited
VECO / Veeco Instruments Inc.
WPC / W. P. Carey Inc.
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
ATVI / Activision Blizzard Inc
JEF / Jefferies Financial Group Inc.
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WRK / WestRock Company
NTR / Nutrien Ltd.
XPO / XPO, Inc.
Y / Alleghany Corp.
TXT / Textron Inc.
HBI / Hanesbrands Inc.
PAYC / Paycom Software, Inc.
DB / Deutsche Bank Aktiengesellschaft
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
BHF / Brighthouse Financial, Inc.
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
PNR / Pentair plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
VMW / Vmware Inc. - Class A
ATO / Atmos Energy Corporation
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
LSI / Life Storage Inc - Registered Shares
AGO / Assured Guaranty Ltd.
NGVT / Ingevity Corporation
BIO / Bio-Rad Laboratories, Inc.
EXAS / Exact Sciences Corporation
QRVO / Qorvo, Inc.
IMP / Imperial Oil Limited
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
WU / The Western Union Company
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
WIX / Wix.com Ltd.
VFC / V.F. Corporation
PODD / Insulet Corporation
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
TFX / Teleflex Incorporated
GNW / Genworth Financial, Inc.
BNS / The Bank of Nova Scotia
CCEP / Coca-Cola Europacific Partners PLC
ATUS / Altice USA, Inc.
NAVI / Navient Corporation
OHI / Omega Healthcare Investors, Inc.
CAE / CAE Inc.
LBTYA / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
BBWI / Bath & Body Works, Inc.
PBA / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
FTS / Fortis Inc.
FE / FirstEnergy Corp.
RACE / Ferrari N.V.
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
LITE / Lumentum Holdings Inc.
SPLK / Splunk Inc.
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
JNPR / Juniper Networks, Inc.
CDP / COPT Defense Properties
PSX / Phillips 66
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
UHAL / U-Haul Holding Company
CP / Canadian Pacific Kansas City Limited
PARA / Paramount Global
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
HEI.A / HEICO Corporation
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
LBRDK / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
HEI / HEICO Corporation
AQN / Algonquin Power & Utilities Corp.
ZG / Zillow Group, Inc.
SBNY / Signature Bank
BWA / BorgWarner Inc.
PTC / PTC Inc.
ESGR / Enstar Group Limited
TECK.B / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
V / Visa Inc.
HES / Hess Corporation
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
OGS / ONE Gas, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
SO / The Southern Company
AES / The AES Corporation
PWR / Quanta Services, Inc.
ENB / Enbridge Inc.
TDG / TransDigm Group Incorporated
SNAP / Snap Inc.
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
RDN / Radian Group Inc.
TD / The Toronto-Dominion Bank
AER / AerCap Holdings N.V.
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FLT / Corpay, Inc.
SHO / Sunstone Hotel Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
ANSS / ANSYS, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
CGNX / Cognex Corporation
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
EBAY / eBay Inc.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
APA / APA Corporation
DBX / Dropbox, Inc.
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NI / NiSource Inc.
LII / Lennox International Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
CF / CF Industries Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AMCR / Amcor plc
GDDY / GoDaddy Inc.
ES / Eversource Energy
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
RGA / Reinsurance Group of America, Incorporated
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
URI / United Rentals, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
UDR / UDR, Inc.
RSG / Republic Services, Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
GM / General Motors Company
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
AMH / American Homes 4 Rent
INTU / Intuit Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
K / Kellanova
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
EQR / Equity Residential
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
NKE_KZ / NIKE, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
VICI / VICI Properties Inc.
ACN / Accenture plc
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
SUI / Sun Communities, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SNPS / Synopsys, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.