Market Value4,271,818,000
Total Holdings660
File Date2017-10-31
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)
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
UHAL / U-Haul Holding Company
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
KSU / Kansas City Southern
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
NVR / NVR, Inc.
CCI / Crown Castle Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
/ Sina Corp.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
AXTA / Axalta Coating Systems Ltd.
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
UNM / Unum Group
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CIT / CIT Group Inc
L / Loews Corporation
CLB / Core Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BA / The Boeing Company
NWL / Newell Brands Inc.
M / Macy's, Inc.
RTX / RTX Corporation
918194101 / VCA Inc.
WFT / Weatherford International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
WBC / Wabco Holdings, Inc.
GRA / W.R. Grace & Co.
CAIAF / CA Immobilien Anlagen AG
QRTEA / Qurate Retail Inc - Series A
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
NI / NiSource Inc.
PII / Polaris Inc.
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
US2782651036 / Eaton Vance Corp.
MIDD / The Middleby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
PPL / Pembina Pipeline Corporation
FDC / First Data Corporation
ARNC / Arconic Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EVHC / Envision Healthcare Holdings, Inc.
BHF / Brighthouse Financial, Inc.
WR / Westar Energy, Inc.
MD / Pediatrix Medical Group, Inc.
US85207U1051 / Sprint Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
NFX / Newfield Exploration Company
AR / Antero Resources Corporation
GG / Goldcorp, Inc.
IMO / Imperial Oil Limited
CLNS / Colony NorthStar, Inc.
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
CPG / Veren Inc.
TRIP / Tripadvisor, Inc.
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US20605P1012 / Concho Resources, Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
VNTV / Vantiv, Inc.
WHR / Whirlpool Corporation
SABR / Sabre Corporation
FRC / First Republic Bank
YRI / Yamana Gold Inc
J / Jacobs Solutions Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
GD / General Dynamics Corporation
RTN / Raytheon Co.
EWBC / East West Bancorp, Inc.
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
ADS / Bread Financial Holdings Inc
CMA / Comerica Incorporated
HAL / Halliburton Company
MFC / Manulife Financial Corporation
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
UGI / UGI Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
MBT / Mobile Telesystems PJSC - ADR
AYI / Acuity Inc.
CAE / CAE Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
TWX / Warner Media LLC
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
LBTYK / Liberty Global Ltd.
57772K101 / Maxim Integrated Products Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
TECK / Teck Resources Limited
CDK / CDK Global Inc
/ XL Group Ltd.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COG / Cabot Oil & Gas Corp.
US2692464017 / E*TRADE Financial, Inc.
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAT / Mattel, Inc.
SLB / Schlumberger Limited
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GPS / The Gap, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
SRE / Sempra
CNP / CenterPoint Energy, Inc.
NUAN / Nuance Communications Inc
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WM / Waste Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALLY / Ally Financial Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
FTS / Fortis Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
FANG / Diamondback Energy, Inc.
VER / VEREIT Inc
DISCA / Discovery Inc - Class A
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ATO / Atmos Energy Corporation
SIVB / SVB Financial Group
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
PSX / Phillips 66
SGEN / Seagen Inc
AFG / American Financial Group, Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
WU / The Western Union Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MGA / Magna International Inc.
BB / BlackBerry Limited
STLD / Steel Dynamics, Inc.
YUMC / Yum China Holdings, Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
AES / The AES Corporation
RCI / Rogers Communications Inc.
CL / Colgate-Palmolive Company
SJR / Shaw Communications Inc. - Class B
ALKS / Alkermes plc
ARMK / Aramark
BCE / BCE Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
LBRDK / Liberty Broadband Corporation
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
GE / General Electric Company
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
APH / Amphenol Corporation
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
WRK / WestRock Company
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
RY / Royal Bank of Canada
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
PSA / Public Storage
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
HPQ / HP Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
FOX / Fox Corporation
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
EQR / Equity Residential
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
IEX / IDEX Corporation
INTU / Intuit Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
IP / International Paper Company
MS / Morgan Stanley
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CM / Canadian Imperial Bank of Commerce
LII / Lennox International Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
KGC / Kinross Gold Corporation
KEY / KeyCorp
ES / Eversource Energy
CE / Celanese Corporation
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
SHOP / Shopify Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
VRSK / Verisk Analytics, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
FI / Fiserv, Inc.
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
BNS / The Bank of Nova Scotia
FBIN / Fortune Brands Innovations, Inc.
RMD / ResMed Inc.
VOYA / Voya Financial, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
SSNC / SS&C Technologies Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated