Market Value13,408,777,000
Total Holdings750
File Date2019-02-12
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)
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
GIL / Gildan Activewear Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
ARMK / Aramark
US7153471005 / Perspecta Inc
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
PK / Park Hotels & Resorts Inc.
US20605P1012 / Concho Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
STI / Solidion Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
NLSN / Nielsen Holdings plc
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
TECK / Teck Resources Limited
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
JBL / Jabil Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
SFUN / Fang Holdings Ltd - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
INGR / Ingredion Incorporated
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BHF / Brighthouse Financial, Inc.
MNST / Monster Beverage Corporation
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
INXN / InterXion Holding N.V.
XEC / Cimarex Energy Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AGNC / AGNC Investment Corp.
ZG / Zillow Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
COL / Rockwell Collins, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
TSG / TriStar Gold, Inc.
WCG / Wellcare Health Plans, Inc.
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
WP / Worldpay, Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
US85207U1051 / Sprint Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
EHC / Encompass Health Corporation
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
VNE / Veoneer Inc
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
CHX / ChampionX Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
ADNT / Adient plc
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
COTY / Coty Inc.
PEAK / Healthpeak Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
MX / Magnachip Semiconductor Corporation
ARNC / Arconic Corporation
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
N72482AT4 / Qiagen Nv Bond
GILD / Gilead Sciences, Inc.
QGEN / Qiagen N.V.
TRNO / Terreno Realty Corporation
JOBS / 51Job Inc. - ADR
HLF / Herbalife Ltd.
GTX / Garrett Motion Inc.
HBI / Hanesbrands Inc.
CCJ / Cameco Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
PII / Polaris Inc.
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
TSS / Total System Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
SV4 / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
HOG / Harley-Davidson, Inc.
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
NWSA / News Corporation
HON / Honeywell International Inc.
FTV / Fortive Corporation
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
CNQ / Canadian Natural Resources Limited
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
GAP / The Gap, Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAP / Credicorp Ltd.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
FLR / Fluor Corporation
FTI / TechnipFMC plc
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
WU / The Western Union Company
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
XPO / XPO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
AR / Antero Resources Corporation
HES / Hess Corporation
AN / AutoNation, Inc.
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
AXS / AXIS Capital Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
NTR / Nutrien Ltd.
UDR / UDR, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
UA / Under Armour, Inc.
NI / NiSource Inc.
BHC / Bausch Health Companies Inc.
IVZ / Invesco Ltd.
FLT / Corpay, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ACB / Aurora Cannabis Inc.
UHS / Universal Health Services, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
PTC / PTC Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
VOYA / Voya Financial, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
SYK / Stryker Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
FTS / Fortis Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
BB / BlackBerry Limited
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
ES / Eversource Energy
FLEX / Flex Ltd.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
ALLE / Allegion plc
WAT / Waters Corporation
EQR / Equity Residential
MOS / The Mosaic Company
DOW / Dow Inc.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
TRU / TransUnion
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
CCEP / Coca-Cola Europacific Partners PLC
SEE / Sealed Air Corporation
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
CBSH / Commerce Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
ICL / ICL Group Ltd
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
AYI / Acuity Inc.
KGC / Kinross Gold Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
SHOP / Shopify Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
REG / Regency Centers Corporation
PRU / Prudential Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
CNA / CNA Financial Corporation
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
GOLD / Barrick Mining Corporation
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
K / Kellanova
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
DVA / DaVita Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
CBOE / Cboe Global Markets, Inc.
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
RCI / Rogers Communications Inc.
FNV / Franco-Nevada Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
GPN / Global Payments Inc.
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
TXT / Textron Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
EMR / Emerson Electric Co.
ALKS / Alkermes plc
LOGI / Logitech International S.A.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
AER / AerCap Holdings N.V.
HSIC / Henry Schein, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CAE / CAE Inc.
VST / Vistra Corp.
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
TU / TELUS Corporation
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
ARW / Arrow Electronics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
APA / APA Corporation
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
RTX / RTX Corporation
GRMN / Garmin Ltd.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
ALV / Autoliv, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
EQH / Equitable Holdings, Inc.
SNA / Snap-on Incorporated
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
OTEX / Open Text Corporation
ECL / Ecolab Inc.
VMW / Vmware Inc. - Class A
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DE / Deere & Company
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
XEL / Xcel Energy Inc.
OC / Owens Corning
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CE / Celanese Corporation
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
TD / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
KR / The Kroger Co.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
ENB / Enbridge Inc.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
EIX / Edison International
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
FFIV / F5, Inc.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
KMX / CarMax, Inc.
SRE / Sempra
PGR / The Progressive Corporation
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
NEE / NextEra Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GM / General Motors Company
BMO / Bank of Montreal
XYZ / Block, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
HOLX / Hologic, Inc.
ELAN / Elanco Animal Health Incorporated