Market Value16,741,968,000
Total Holdings750
File Date2017-02-13
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)
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
ROL / Rollins, Inc.
AGNC / AGNC Investment Corp.
CIT / CIT Group Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DE / Deere & Company
FWONK / Formula One Group
ISRG / Intuitive Surgical, Inc.
NBIS / Nebius Group N.V.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
286082AC6 / Electronics For Imaging, Inc. Bond
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
TRMB / Trimble Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
TGT / Target Corporation
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
EFX / Equifax Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
APLE / Apple Hospitality REIT, Inc.
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
NKE / NIKE, Inc.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
RHT / Red Hat, Inc.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
EPC / Edgewell Personal Care Company
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
AXP / American Express Company
GAP / The Gap, Inc.
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
74005P104 / Praxair, Inc.
FWONA / Formula One Group
PVH / PVH Corp.
BHI / Baker Hughes Inc.
AGR / Avangrid, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
AABA / Altaba Inc
TSLA / Tesla, Inc.
SIG / Signet Jewelers Limited
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
MRO / Marathon Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IMO / Imperial Oil Limited
BFB / Brown-Forman Corp. - Class B
AGU / Agrium Inc.
WMB / The Williams Companies, Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
US0549371070 / BB&T Corp.
RLJ / RLJ Lodging Trust
ASIX / AdvanSix Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US741503AS58 / The Priceline Group Inc. Bond
CSC / Computer Sciences Corp.
TDC / Teradata Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
HII / Huntington Ingalls Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
PII / Polaris Inc.
LIVN / LivaNova PLC
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
MBT / Mobile Telesystems PJSC - ADR
SRC / Spirit Realty Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SPY / SPDR S&P 500 ETF
LLTC / Linear Technology Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
SWX / Southwest Gas Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
370023103 / GGP, Inc.
DDC / DDC Enterprise Limited
TGNA / TEGNA Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
CXW / CoreCivic, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US31816QAB77 / FireEye, Inc. Bond
FTR / Frontier Communications Corp.
ANDV / Andeavor Corp.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US64157FAA12 / Nevro Corp. Bond
ARNC / Arconic Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VSM / Versum Materials, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GHC / Graham Holdings Company
IART / Integra LifeSciences Holdings Corporation
SPLS / Staples, Inc.
CHUBK / Commercehub Inc
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
/ Norbord Inc.
US947075AH03 / Weatherford International plc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SFUN / Fang Holdings Ltd - ADR
896522AF6 / Trinity Industries, Inc. Bond
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
US30224P2002 / Extended Stay America Inc
GG / Goldcorp, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
AMT.PRB / American Tower Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
IMS / IMS Health Holdings, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SCI / Service Corporation International
CBI / Chicago Bridge & Iron Co., N.V.
DST / DST Systems, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
15132H101 / Cencosud S.A.
81762PAB8 / ServiceNow, Inc. Bond
US9487411038 / Weingarten Realty Investors
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RAI / Reynolds American, Inc.
HRI / Herc Holdings Inc.
US16944W1045 / China Distance Education Holdings Ltd.
DLX / Deluxe Corporation
PGRE / Paramount Group, Inc.
BEAV / B/E Aerospace, Inc.
ENIA / Enel Americas SA - ADR
US19624RAB24 / Colony Capital, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US48123VAC63 / j2 Global, Inc Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CPN / Calpine Corp.
BATRK / Atlanta Braves Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
NGVT / Ingevity Corporation
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
CPG / Veren Inc.
QCP / Quality Care Properties, Inc.
APH / Amphenol Corporation
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
FTR / Frontier Communications Corp.
IAG / IAMGOLD Corporation
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
DOW / Dow Inc.
LPT / Liberty Property Trust
FTI / TechnipFMC plc
TRI / Thomson Reuters Corporation
US867652AL32 / SunPower Corp. Bond
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
LBRDA / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
YRI / Yamana Gold Inc
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
KGC / Kinross Gold Corporation
MKL / Markel Group Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
ACGL / Arch Capital Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
F / Ford Motor Company
ENDP / Endo International plc
PPC / Pilgrim's Pride Corporation
JBL / Jabil Inc.
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
ES / Eversource Energy
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
SRE / Sempra
AAPL / Apple Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
FLO / Flowers Foods, Inc.
GME / GameStop Corp.
LSI / Life Storage Inc - Registered Shares
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ARMK / Aramark
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
DISH / DISH Network Corporation
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
LUMN / Lumen Technologies, Inc.
HAR / Harman International Industries, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
BC / Brunswick Corporation
PRGO / Perrigo Company plc
WFT / Weatherford International plc
WRK / WestRock Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLR / Continental Resources Inc (OKLA)
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
UAA / Under Armour, Inc.
TXT / Textron Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
WLK / Westlake Corporation
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
CNH / CNH Industrial N.V.
HTZZ / Hertz Global Holdings Inc. (New)
LUV / Southwest Airlines Co.
AN / AutoNation, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
BWA / BorgWarner Inc.
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
KBH / KB Home
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
BB / BlackBerry Limited
WAT / Waters Corporation
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
RSG / Republic Services, Inc.
PNR / Pentair plc
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SCCO / Southern Copper Corporation
OTEX / Open Text Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
CVE / Cenovus Energy Inc.
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GPN / Global Payments Inc.
CE / Celanese Corporation
AYI / Acuity Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
CMA / Comerica Incorporated
SU / Suncor Energy Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
LEA / Lear Corporation
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
AGO / Assured Guaranty Ltd.
EBAY / eBay Inc.
BALL / Ball Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SEIC / SEI Investments Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
NWSA / News Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
HAS / Hasbro, Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
UNM / Unum Group
EQT / EQT Corporation
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
M / Macy's, Inc.
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
INCY / Incyte Corporation
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
MCK / McKesson Corporation
AME / AMETEK, Inc.
K / Kellanova
MTD / Mettler-Toledo International Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHTR / Charter Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
DD / DuPont de Nemours, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
PCG / PG&E Corporation
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
ADBE / Adobe Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
NWSA / News Corporation
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
AFL / Aflac Incorporated
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
PBA / Pembina Pipeline Corporation
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
ALKS / Alkermes plc
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
FLEX / Flex Ltd.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
UBS / UBS Group AG
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
GNTX / Gentex Corporation
ZTS / Zoetis Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.