Market Value14,558,237,000
Total Holdings793
File Date2019-07-30
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)
KIM / Kimco Realty Corporation
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
HAS / Hasbro, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CBSH / Commerce Bancshares, Inc.
SYF / Synchrony Financial
AA / Alcoa Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OXM / Oxford Industries, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HBI / Hanesbrands Inc.
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
ECA / EnCana Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
AVGO / Broadcom Inc.
BFR / BBVA Banco Frances S.A.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
TSG / TriStar Gold, Inc.
TRQ / Turquoise Hill Resources Ltd
CF / CF Industries Holdings, Inc.
ITGR / Integer Holdings Corporation
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
IP / International Paper Company
GWW / W.W. Grainger, Inc.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
NEE / NextEra Energy, Inc.
TRIP / Tripadvisor, Inc.
AEM / Agnico Eagle Mines Limited
ABMD / Abiomed Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
KTB / Kontoor Brands, Inc.
HUBB / Hubbell Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
TWTR / Twitter Inc
IT / Gartner, Inc.
PTC / PTC Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
BXS / BancorpSouth Bank
CPE / Callon Petroleum Company
US8865471085 / Tiffany & Co.
PSX / Phillips 66
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OTEX / Open Text Corporation
COR / Cencora, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
/ Sina Corp.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
ZION / Zions Bancorporation, National Association
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
ROIC / Retail Opportunity Investments Corp.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
ETRN / Equitrans Midstream Corporation
NNN / NNN REIT, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
AIN / Albany International Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CIT / CIT Group Inc
HIG / The Hartford Insurance Group, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRMB / Trimble Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
DXC / DXC Technology Company
LFUS / Littelfuse, Inc.
STOR / Store Capital Corp
SYY / Sysco Corporation
HPP / Hudson Pacific Properties, Inc.
US0549371070 / BB&T Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INXN / InterXion Holding N.V.
MCY / Mercury General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
QRTEA / Qurate Retail Inc - Series A
OSIS / OSI Systems, Inc.
US7018771029 / Parsley Energy, Inc.
SAVE / Spirit Airlines, Inc.
US28470R1023 / Eldorado Resorts, 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)
904784709 / Unilever N.V.
AIV / Apartment Investment and Management Company
URI / United Rentals, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
NWSA / News Corporation
US2692464017 / E*TRADE Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CRON / Cronos Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
AIZ / Assurant, Inc.
MIDD / The Middleby Corporation
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
TSLA / Tesla, Inc.
ADS / Bread Financial Holdings Inc
FTI / TechnipFMC plc
COTY / Coty Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
AMH / American Homes 4 Rent
VMW / Vmware Inc. - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
STI / Solidion Technology, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
XPO / XPO, Inc.
WAL / Western Alliance Bancorporation
JOBS / 51Job Inc. - ADR
HLF / Herbalife Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
PII / Polaris Inc.
US98212B1035 / WPX Energy, Inc.
TSS / Total System Services, Inc.
MKSI / MKS Inc.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
SV4 / SVB Financial Group
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CGC / Canopy Growth Corporation
IAC / IAC Inc.
RNST / Renasant Corporation
AVNT / Avient Corporation
GAP / The Gap, Inc.
ARNC / Arconic Corporation
EG / Everest Group, Ltd.
CPRI / Capri Holdings Limited
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
ZG / Zillow Group, Inc.
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
CVE / Cenovus Energy Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
ELS / Equity LifeStyle Properties, Inc.
ALC / Alcon Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SCCO / Southern Copper Corporation
ORI / Old Republic International Corporation
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
JHG / Janus Henderson Group plc
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CM / Canadian Imperial Bank of Commerce
APH / Amphenol Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
GIB / CGI Inc.
WDC / Western Digital Corporation
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
MGA / Magna International Inc.
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
BCE / BCE Inc.
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
L / Loews Corporation
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
WRK / WestRock Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
BHC / Bausch Health Companies Inc.
LPT / Liberty Property Trust
CONE / CyrusOne Inc
DIN / Dine Brands Global, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
CW / Curtiss-Wright Corporation
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
HELE / Helen of Troy Limited
TRNO / Terreno Realty Corporation
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
FBIN / Fortune Brands Innovations, Inc.
VEDL / Vedanta Ltd - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
UAA / Under Armour, Inc.
NOMD / Nomad Foods Limited
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
DISH / DISH Network Corporation
AXS / AXIS Capital Holdings Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
UA / Under Armour, Inc.
SLF / Sun Life Financial Inc.
TEAM / Atlassian Corporation
AER / AerCap Holdings N.V.
RCI / Rogers Communications Inc.
AAP / Advance Auto Parts, Inc.
MOS / The Mosaic Company
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
RY / Royal Bank of Canada
CE / Celanese Corporation
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
FOXA / Fox Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
SEIC / SEI Investments Company
MHK / Mohawk Industries, Inc.
COLD / Americold Realty Trust, Inc.
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HES / Hess Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
NI / NiSource Inc.
CNH / CNH Industrial N.V.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
MMM / 3M Company
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
SUI / Sun Communities, Inc.
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CI / The Cigna Group
YUM / Yum! Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
ANET / Arista Networks Inc
NKE / NIKE, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
GNTX / Gentex Corporation
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
BAP / Credicorp Ltd.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
DEI / Douglas Emmett, Inc.
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
WAT / Waters Corporation
MRK / Merck & Co., Inc.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
ALKS / Alkermes plc
PSA / Public Storage
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
ES / Eversource Energy
MKL / Markel Group Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
KLAC / KLA Corporation
CLX / The Clorox Company
GIL / Gildan Activewear Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FOX / Fox Corporation
K / Kellanova
EOG / EOG Resources, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
LIN / Linde plc
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CNA / CNA Financial Corporation
TECK / Teck Resources Limited
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
TEL / TE Connectivity plc
PVH / PVH Corp.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
GM / General Motors Company
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
GDDY / GoDaddy Inc.
CSX / CSX Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
SPOT / Spotify Technology S.A.
FIX / Comfort Systems USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
IMO / Imperial Oil Limited
GE / General Electric Company
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
EQH / Equitable Holdings, Inc.
ICL / ICL Group Ltd
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
XYZ / Block, Inc.
CCJ / Cameco Corporation
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CAE / CAE Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
CMI / Cummins Inc.
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
SRE / Sempra
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
BAC / Bank of America Corporation
NBIS / Nebius Group N.V.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
PEAK / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
TRP / TC Energy Corporation
CHTR / Charter Communications, Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
GGG / Graco Inc.
Z / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
NEM / Newmont Corporation
AON / Aon plc
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
MS / Morgan Stanley
DVA / DaVita Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
BMO / Bank of Montreal
JCI / Johnson Controls International plc
AYI / Acuity Inc.
QSR / Restaurant Brands International Inc.
ETR / Entergy Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
TRU / TransUnion
CPB / The Campbell's Company
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
WY / Weyerhaeuser Company
FAST / Fastenal Company
LOGI / Logitech International S.A.
EQIX / Equinix, Inc.
CB / Chubb Limited
KR / The Kroger Co.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
CNC / Centene Corporation
ALLE / Allegion plc
PAYX / Paychex, Inc.
FTS / Fortis Inc.
BKR / Baker Hughes Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALV / Autoliv, Inc.
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELAN / Elanco Animal Health Incorporated