Market Value16,942,512,000
Total Holdings737
File Date2018-08-01
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)
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
LPT / Liberty Property Trust
GIB / CGI Inc.
RL / Ralph Lauren Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NVT / nVent Electric plc
DNB / Dun & Bradstreet Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
US7153471005 / Perspecta Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
LMT / Lockheed Martin Corporation
US20605P1012 / Concho Resources, Inc.
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
VIP / VimpelCom Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRIP / Tripadvisor, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
HAL / Halliburton Company
NLSN / Nielsen Holdings plc
ROK / Rockwell Automation, Inc.
COTY / Coty Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
MMM / 3M Company
COP / ConocoPhillips
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ATTO / Atento S.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
UNP / Union Pacific Corporation
AGR / Avangrid, Inc.
PSX / Phillips 66
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
DOX / Amdocs Limited
SYK / Stryker Corporation
PPL / PPL Corporation
NFX / Newfield Exploration Company
INTU / Intuit Inc.
SC / Santander Consumer USA Holdings Inc
LUV / Southwest Airlines Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
/ Delphi Technologies PLC
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
BFB / Brown-Forman Corp. - Class B
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
N72482AA5 / QIAGEN N.V. Bond
ESRX / Express Scripts Holding Co.
WRB / W. R. Berkley Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
ORI / Old Republic International Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
COL / Rockwell Collins, Inc.
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVY / Avery Dennison Corporation
DXC / DXC Technology Company
FE / FirstEnergy Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AET / Aetna, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
AVP / Avon Products, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
SFUN / Fang Holdings Ltd - ADR
BMS / Bemis Co., Inc.
ASH / Ashland Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WH / Wyndham Hotels & Resorts, Inc.
US85207U1051 / Sprint Corporation
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US9487411038 / Weingarten Realty Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRI / Thomson Reuters Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
JOBS / 51Job Inc. - ADR
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
/ XL Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
MAT / Mattel, Inc.
TSLA / Tesla, Inc.
TSS / Total System Services, Inc.
ACGL / Arch Capital Group Ltd.
AYI / Acuity Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
SV4 / SVB Financial Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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)
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
FLEX / Flex Ltd.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
LEG / Leggett & Platt, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
EXPD / Expeditors International of Washington, Inc.
JNPR / Juniper Networks, Inc.
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VER / VEREIT Inc
CSX / CSX Corporation
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
COR / Cencora, Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
DISCA / Discovery Inc - Class A
HES / Hess Corporation
INVH / Invitation Homes Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
WU / The Western Union Company
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
WFT / Weatherford International plc
WP / Worldpay, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNDX / Syndax Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
T / AT&T Inc.
MBT / Mobile Telesystems PJSC - ADR
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
UAA / Under Armour, Inc.
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
ARMK / Aramark
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
CELG / Celgene Corp.
AXP / American Express Company
FTI / TechnipFMC plc
TRQ / Turquoise Hill Resources Ltd
UA / Under Armour, Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
AA / Alcoa Corporation
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVR / NVR, Inc.
CE / Celanese Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
MFC / Manulife Financial Corporation
KLAC / KLA Corporation
FOX / Fox Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AN / AutoNation, Inc.
CHX / ChampionX Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
NBIS / Nebius Group N.V.
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
REXR / Rexford Industrial Realty, Inc.
KDP / Keurig Dr Pepper Inc.
QGEN / Qiagen N.V.
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
RY / Royal Bank of Canada
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
DG / Dollar General Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
MKL / Markel Group Inc.
DVA / DaVita Inc.
TECK / Teck Resources Limited
MDT / Medtronic plc
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
F / Ford Motor Company
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BB / BlackBerry Limited
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
CNH / CNH Industrial N.V.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
NCR / NCR Corp.
WCN / Waste Connections, Inc.
LEA / Lear Corporation
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
LBRDA / Liberty Broadband Corporation
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
TD / The Toronto-Dominion Bank
SJR / Shaw Communications Inc. - Class B
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
CI / The Cigna Group
ABT / Abbott Laboratories
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
LEN / Lennar Corporation
LOGI / Logitech International S.A.
URI / United Rentals, Inc.
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
TU / TELUS Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
EQR / Equity Residential
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
TXT / Textron Inc.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
NWSA / News Corporation
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
ALKS / Alkermes plc
ALLE / Allegion plc
IMO / Imperial Oil Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
TGT / Target Corporation
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
BAP / Credicorp Ltd.
A / Agilent Technologies, Inc.
K / Kellanova
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
AER / AerCap Holdings N.V.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
KEY / KeyCorp
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GPN / Global Payments Inc.
XYL / Xylem Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
CDW / CDW Corporation
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
SLF / Sun Life Financial Inc.
ACN / Accenture plc
CB / Chubb Limited
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
L / Loews Corporation
NI / NiSource Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
ANET / Arista Networks Inc
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
BCE / BCE Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
SYF / Synchrony Financial
PPC / Pilgrim's Pride Corporation
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
OC / Owens Corning
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPLK / Splunk Inc.
NWSA / News Corporation
FLT / Corpay, Inc.
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LHX / L3Harris Technologies, Inc.
JHG / Janus Henderson Group plc
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
APTV / Aptiv PLC
XPO / XPO, Inc.
RACE / Ferrari N.V.
GL / Globe Life Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
DB / Deutsche Bank Aktiengesellschaft
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GM / General Motors Company
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
ALV / Autoliv, Inc.
FFIV / F5, Inc.
GNTX / Gentex Corporation
FTS / Fortis Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.