Market Value55,055,768,000
Total Holdings666
File Date2017-07-21
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SJR / Shaw Communications Inc. - Class B
ATUS / Altice USA, Inc.
LBTYA / Liberty Global Ltd.
DFS / Discover Financial Services
INTC / Intel Corporation
STI / Solidion Technology, Inc.
DAL / Delta Air Lines, Inc.
NAVI / Navient Corporation
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
MBLY / Mobileye Global Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
CARS / Cars.com Inc.
920355104 / Valspar Corp.
EVHC / Envision Healthcare Holdings, Inc.
VREX / Varex Imaging Corporation
WWAV / The WhiteWave Foods Co.
VALE.P / Vale S.A. Preferred Shares ADR
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
WBC / Wabco Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
ENDP / Endo International plc
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
KSS / Kohl's Corporation
DVA / DaVita Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
/ Sina Corp.
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
WFT / Weatherford International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
PSX / Phillips 66
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
COO / The Cooper Companies, Inc.
SHPG / Shire Plc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VNTV / Vantiv, Inc.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
RTN / Raytheon Co.
SABR / Sabre Corporation
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
MUR / Murphy Oil Corporation
BIVV / Bioverativ Inc.
US31680Q1040 / 58.com Inc.
GRA / W.R. Grace & Co.
TGNA / TEGNA Inc.
SPB / Spectrum Brands Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
CSRA / CSRA Inc.
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
/ TD AmeriTrade Holding Corp.
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
/ Denbury Resources, Inc.
LMT / Lockheed Martin Corporation
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
CLR / Continental Resources Inc (OKLA)
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
INGR / Ingredion Incorporated
CNDT / Conduent Incorporated
VNO / Vornado Realty Trust
GE / General Electric Company
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ATH / Athene Holding Ltd - Class A
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
ALB / Albemarle Corporation
BCE / BCE Inc.
AUY / Yamana Gold Inc.
US20605P1012 / Concho Resources, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
MAC / The Macerich Company
VVV / Valvoline Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
NFX / Newfield Exploration Company
XRX / Xerox Holdings Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
ECA / EnCana Corp.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
PVH / PVH Corp.
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CIT / CIT Group Inc
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
VER / VEREIT Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
PDCO / Patterson Companies, Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
Y / Alleghany Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
WRK / WestRock Company
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
AYI / Acuity Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
DISCA / Discovery Inc - Class A
BFB / Brown-Forman Corp. - Class B
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
VET / Vermilion Energy Inc.
CERN / Cerner Corp.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
ARW / Arrow Electronics, Inc.
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
FRC / First Republic Bank
HUM / Humana Inc.
EMR / Emerson Electric Co.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
LNC / Lincoln National Corporation
CRI / Carter's, Inc.
UGI / UGI Corporation
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
HAL / Halliburton Company
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
018490100 / Allergan plc
PRGO / Perrigo Company plc
DELL / Dell Technologies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCX / Freeport-McMoRan Inc.
BNS / The Bank of Nova Scotia
AMP / Ameriprise Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRQ / Turquoise Hill Resources Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
GPS / The Gap, Inc.
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ADM / Archer-Daniels-Midland Company
SPLK / Splunk Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
IP / International Paper Company
NWSA / News Corporation
NOV / NOV Inc.
MGM / MGM Resorts International
APA / APA Corporation
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
FTNT / Fortinet, Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
BB / BlackBerry Limited
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
SWN / Southwestern Energy Company
KR / The Kroger Co.
GIS / General Mills, Inc.
AABA / Altaba Inc
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
CP / Canadian Pacific Kansas City Limited
HPQ / HP Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
FAST / Fastenal Company
INTU / Intuit Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
RCI / Rogers Communications Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
FTS / Fortis Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
PNR / Pentair plc
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
OTEX / Open Text Corporation
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
LBTYK / Liberty Global Ltd.
AES / The AES Corporation
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
ARMK / Aramark
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
KIM / Kimco Realty Corporation
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PII / Polaris Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
MGA / Magna International Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
TU / TELUS Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NEM / Newmont Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
TECK / Teck Resources Limited
PK / Park Hotels & Resorts Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
K / Kellanova
TGT / Target Corporation
HRL / Hormel Foods Corporation
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
DXC / DXC Technology Company
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
CME / CME Group Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
BAP / Credicorp Ltd.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
MRVL / Marvell Technology, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRMB / Trimble Inc.
ACN / Accenture plc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
AON / Aon plc
USB / U.S. Bancorp
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
KGC / Kinross Gold Corporation
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
EIX / Edison International
CCI / Crown Castle Inc.
PSA / Public Storage
SO / The Southern Company
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
CLX / The Clorox Company
GLW / Corning Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
EPC / Edgewell Personal Care Company
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
MAA / Mid-America Apartment Communities, Inc.
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation