Market Value18,582,859,000
Total Holdings729
File Date2017-11-13
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)
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
AA / Alcoa Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
N72482AA5 / QIAGEN N.V. Bond
WFM / Whole Foods Market, Inc.
MNKKQ / Mallinckrodt Plc
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
LPT / Liberty Property Trust
HLF / Herbalife Ltd.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
RACE / Ferrari N.V.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
STT / State Street Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
WFT / Weatherford International plc
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
ANDV / Andeavor Corp.
AGR / Avangrid, Inc.
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
SEE / Sealed Air Corporation
/ Sina Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
SV4 / SVB Financial Group
AGU / Agrium Inc.
CIT / CIT Group Inc
NUAN / Nuance Communications Inc
STOR / Store Capital Corp
ASH / Ashland Inc.
NCR / NCR Corp.
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
BXP / Boston Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DXC / DXC Technology Company
SRC / Spirit Realty Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
BHI / Baker Hughes Inc.
FTR / Frontier Communications Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
TGNA / TEGNA Inc.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
BHF / Brighthouse Financial, Inc.
US85207U1051 / Sprint Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VALE.P / Vale S.A. Preferred Shares ADR
SCI / Service Corporation International
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
US9487411038 / Weingarten Realty Investors
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
ADNT / Adient plc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
ETN / Eaton Corporation plc
MBLY / Mobileye Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TSLA / Tesla, Inc.
BIVV / Bioverativ Inc.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CARS / Cars.com Inc.
CPG / Veren Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
FBIN / Fortune Brands Innovations, Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
WRK / WestRock Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
LEG / Leggett & Platt, Incorporated
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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
SC / Santander Consumer USA Holdings Inc
UAA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
CBSH / Commerce Bancshares, Inc.
WU / The Western Union Company
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CNI / Canadian National Railway Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
TRQ / Turquoise Hill Resources Ltd
MRO / Marathon Oil Corporation
UA / Under Armour, Inc.
RRC / Range Resources Corporation
LBTYA / Liberty Global Ltd.
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
LSI / Life Storage Inc - Registered Shares
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
DB / Deutsche Bank Aktiengesellschaft
PG / The Procter & Gamble Company
QGEN / Qiagen N.V.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
BBWI / Bath & Body Works, Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
BB / BlackBerry Limited
TOL / Toll Brothers, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
CINF / Cincinnati Financial Corporation
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
SCCO / Southern Copper Corporation
RY / Royal Bank of Canada
MGA / Magna International Inc.
RHI / Robert Half Inc.
CVE / Cenovus Energy Inc.
GPN / Global Payments Inc.
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc.
WMT / Walmart Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
EIX / Edison International
QSR / Restaurant Brands International Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
NBIS / Nebius Group N.V.
SLF / Sun Life Financial Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
WAT / Waters Corporation
AAL / American Airlines Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
UBS / UBS Group AG
BNS / The Bank of Nova Scotia
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
INTC / Intel Corporation
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CI / The Cigna Group
GD / General Dynamics Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
IMO / Imperial Oil Limited
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
LEN / Lennar Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
AEM / Agnico Eagle Mines Limited
NVR / NVR, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
BA / The Boeing Company
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
CNQ / Canadian Natural Resources Limited
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
MMM / 3M Company
AYI / Acuity Inc.
DTE / DTE Energy Company
AXS / AXIS Capital Holdings Limited
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
ICL / ICL Group Ltd
MAA / Mid-America Apartment Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
TECK / Teck Resources Limited
KLAC / KLA Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
AON / Aon plc
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
NI / NiSource Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CTAS / Cintas Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
GAP / The Gap, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
SRE / Sempra
F / Ford Motor Company
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
DOV / Dover Corporation
GM / General Motors Company
AES / The AES Corporation
MCK / McKesson Corporation
TXT / Textron Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
ALKS / Alkermes plc
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CNH / CNH Industrial N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
CE / Celanese Corporation
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
BFB / Brown-Forman Corp. - Class B
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PVH / PVH Corp.
NWSA / News Corporation
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
WLK / Westlake Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
CB / Chubb Limited
XYL / Xylem Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
COP / ConocoPhillips
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
TU / TELUS Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
WYNN / Wynn Resorts, Limited
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GNTX / Gentex Corporation
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.