Market Value16,354,387,000
Total Holdings722
File Date2018-05-14
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)
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
RL / Ralph Lauren Corporation
LPT / Liberty Property Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NAVI / Navient Corporation
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
HLF / Herbalife Ltd.
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
VIP / VimpelCom Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
DST / DST Systems, Inc.
AGR / Avangrid, Inc.
VRSK / Verisk Analytics, Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
SIG / Signet Jewelers Limited
SC / Santander Consumer USA Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
/ TD AmeriTrade Holding Corp.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CVX / Chevron Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HOLX / Hologic, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
PII / Polaris Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VMC / Vulcan Materials Company
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
WDAY / Workday, Inc.
SEE / Sealed Air Corporation
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
COL / Rockwell Collins, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZTS / Zoetis Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SYK / Stryker Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
N72482AA5 / QIAGEN N.V. Bond
CPN / Calpine Corp.
WFT / Weatherford International plc
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
/ Delphi Technologies PLC
ASH / Ashland Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ANDV / Andeavor Corp.
NCR / NCR Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GG / Goldcorp, Inc.
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCI / Service Corporation International
US16944W1045 / China Distance Education Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
VNTV / Vantiv, Inc.
MCO / Moody's Corporation
EPC / Edgewell Personal Care Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
ADNT / Adient plc
GT / The Goodyear Tire & Rubber Company
57772K101 / Maxim Integrated Products Inc.
MDU / MDU Resources Group, Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPG / Veren Inc.
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XPO / XPO, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
AIZ / Assurant, Inc.
/ Sina Corp.
AET / Aetna, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
NFX / Newfield Exploration Company
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
CE / Celanese Corporation
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
ARNC / Arconic Corporation
EG / Everest Group, Ltd.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
GAP / The Gap, Inc.
UAA / Under Armour, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
GILD / Gilead Sciences, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
KSU / Kansas City Southern
FRC / First Republic Bank
AR / Antero Resources Corporation
ACGL / Arch Capital Group Ltd.
WPM / Wheaton Precious Metals Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
IAC / IAC Inc.
AYI / Acuity Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
EQR / Equity Residential
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
ALGN / Align Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
INCY / Incyte Corporation
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
DB / Deutsche Bank Aktiengesellschaft
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
LULU / lululemon athletica inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
NVR / NVR, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
NEM / Newmont Corporation
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
MGA / Magna International Inc.
TU / TELUS Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
PFE / Pfizer Inc.
K / Kellanova
CFG / Citizens Financial Group, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
MDT / Medtronic plc
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ANET / Arista Networks Inc
BCE / BCE Inc.
RMD / ResMed Inc.
UBS / UBS Group AG
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
AXS / AXIS Capital Holdings Limited
JHG / Janus Henderson Group plc
OC / Owens Corning
YUMC / Yum China Holdings, Inc.
FTS / Fortis Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
TRQ / Turquoise Hill Resources Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
ICE / Intercontinental Exchange, Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
WDC / Western Digital Corporation
FDX / FedEx Corporation
FLT / Corpay, Inc.
FOX / Fox Corporation
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
GE / General Electric Company
CDK / CDK Global Inc
HAS / Hasbro, Inc.
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
TXT / Textron Inc.
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
AXP / American Express Company
GM / General Motors Company
PGR / The Progressive Corporation
AMGN / Amgen Inc.
ALV / Autoliv, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
LBRDK / Liberty Broadband Corporation
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
ES / Eversource Energy
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
F / Ford Motor Company
WCN / Waste Connections, Inc.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
LEA / Lear Corporation
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
TWTR / Twitter Inc
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
FNV / Franco-Nevada Corporation
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
FE / FirstEnergy Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
AA / Alcoa Corporation
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
LOGI / Logitech International S.A.
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
EIX / Edison International
RRC / Range Resources Corporation
BAX / Baxter International Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
THO / THOR Industries, Inc.
COR / Cencora, Inc.
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
NTR / Nutrien Ltd.
WLK / Westlake Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GIB / CGI Inc.
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
KLAC / KLA Corporation
RACE / Ferrari N.V.
AAP / Advance Auto Parts, Inc.
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
ICL / ICL Group Ltd
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
NBIS / Nebius Group N.V.
ADSK / Autodesk, Inc.
EQIX / Equinix, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
BALL / Ball Corporation
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
JBL / Jabil Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
DUK / Duke Energy Corporation
MMM / 3M Company
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
V / Visa Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
WMT / Walmart Inc.
TECK / Teck Resources Limited
VLO / Valero Energy Corporation
BAP / Credicorp Ltd.
FTV / Fortive Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AES / The AES Corporation
SCCO / Southern Copper Corporation
WAT / Waters Corporation
ULTA / Ulta Beauty, Inc.
NRG / NRG Energy, Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
ACN / Accenture plc
KEY / KeyCorp
CSGP / CoStar Group, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
CHKP / Check Point Software Technologies Ltd.
PFG / Principal Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc