Market Value9,922,108,000
Total Holdings678
File Date2016-10-11
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)
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
BBWI / Bath & Body Works, Inc.
MHK / Mohawk Industries, Inc.
SYF / Synchrony Financial
/ Wyndham Destinations, Inc.
SJR / Shaw Communications Inc. - Class B
AR / Antero Resources Corporation
FLTX / FleetMatics Group Ltd.
/ TD AmeriTrade Holding Corp.
US3024451011 / FLIR Systems, Inc.
920355104 / Valspar Corp.
MNKKQ / Mallinckrodt Plc
TJX / The TJX Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GNOG / Golden Nugget Online Gaming Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMPV / Imperva, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
847560109 / Spectra Energy Corp.
SFUN / Fang Holdings Ltd - ADR
VNTV / Vantiv, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AGU / Agrium Inc.
HXL / Hexcel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
LNN / Lindsay Corporation
/ XL Group Ltd.
FOXA / Fox Corporation
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
FDP / Fresh Del Monte Produce Inc.
ALB / Albemarle Corporation
BBBY / Bed Bath & Beyond, Inc.
TSS / Total System Services, Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
BHI / Baker Hughes Inc.
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
61166W101 / Monsanto Co.
EXPE / Expedia Group, Inc.
FLEX / Flex Ltd.
DRE / Duke Realty Corporation - Preferred Security
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNA / Snap-on Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
RAD / Rite Aid Corp.
ALV / Autoliv, Inc.
INGR / Ingredion Incorporated
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
XRAY / DENTSPLY SIRONA Inc.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
AER / AerCap Holdings N.V.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
KSS / Kohl's Corporation
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
OGE / OGE Energy Corp.
US8865471085 / Tiffany & Co.
RNR / RenaissanceRe Holdings Ltd.
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLS / Staples, Inc.
ASH / Ashland Inc.
IMS / IMS Health Holdings, Inc.
PII / Polaris Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PBCT / People`s United Financial Inc
US2782651036 / Eaton Vance Corp.
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
WFT / Weatherford International plc
CPN / Calpine Corp.
WFM / Whole Foods Market, Inc.
US31680Q1040 / 58.com Inc.
XEC / Cimarex Energy Co.
BRX / Brixmor Property Group Inc.
ASH / Ashland Inc.
SNI / Scripps Networks Interactive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SWN / Southwestern Energy Company
MBLY / Mobileye Global Inc.
AGCO / AGCO Corporation
N / NetSuite, Inc.
TGNA / TEGNA Inc.
ARNC / Arconic Corporation
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
LNKD / LinkedIn Corp.
MUR / Murphy Oil Corporation
RAI / Reynolds American, Inc.
BEAV / B/E Aerospace, Inc.
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
WR / Westar Energy, Inc.
WBC / Wabco Holdings, Inc.
UA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
LLTC / Linear Technology Corp.
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.
FTR / Frontier Communications Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
451734107 / IHS, Inc.
AABA / Altaba Inc
AXS / AXIS Capital Holdings Limited
QUNR / Qunar Cayman Islands Ltd
FEYE / FireEye Inc
WWAV / The WhiteWave Foods Co.
GRA / W.R. Grace & Co.
G5480U153 / Liberty Global plc LiLAC Class C
XRX / Xerox Holdings Corporation
VOYA / Voya Financial, Inc.
RLGY / Realogy Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFPT / Proofpoint Inc
GM / General Motors Company
HP / Helmerich & Payne, Inc.
AYI / Acuity Inc.
FRT / Federal Realty Investment Trust
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
FTI / TechnipFMC plc
TWX / Warner Media LLC
CERN / Cerner Corp.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
WU / The Western Union Company
BAX / Baxter International Inc.
FLT / Corpay, Inc.
ALKS / Alkermes plc
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAT / Mattel, Inc.
FL / Foot Locker, Inc.
TRIP / Tripadvisor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NOV / NOV Inc.
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
FLR / Fluor Corporation
ECA / EnCana Corp.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPS / The Gap, Inc.
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
LBRDK / Liberty Broadband Corporation
LEG / Leggett & Platt, Incorporated
HRB / H&R Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
DELL / Dell Technologies Inc.
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
US00C4U1L353 / Mylan N.V.
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
PVH / PVH Corp.
SCU / Sculptor Capital Management Inc - Class A
PXD / Pioneer Natural Resources Company
NAVI / Navient Corporation
CELG / Celgene Corp.
MAN / ManpowerGroup Inc.
CAIAF / CA Immobilien Anlagen AG
SRCL / Stericycle, Inc.
VER / VEREIT Inc
ROP / Roper Technologies, Inc.
FOX / Fox Corporation
HSIC / Henry Schein, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
VFC / V.F. Corporation
ARMK / Aramark
GIB / CGI Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
KHC / The Kraft Heinz Company
TECK / Teck Resources Limited
CMI / Cummins Inc.
FTV / Fortive Corporation
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
SU / Suncor Energy Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
FFIV / F5, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
WAT / Waters Corporation
DISCA / Discovery Inc - Class A
UGI / UGI Corporation
PSA / Public Storage
KSU / Kansas City Southern
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
FNV / Franco-Nevada Corporation
PNW / Pinnacle West Capital Corporation
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
Y / Alleghany Corp.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
LRCX / Lam Research Corporation
BG / Bunge Global SA
CTXS / Citrix Systems, Inc.
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
ADP / Automatic Data Processing, Inc.
SEDG / SolarEdge Technologies, Inc.
EQIX / Equinix, Inc.
NWL / Newell Brands Inc.
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
UHAL / U-Haul Holding Company
COP / ConocoPhillips
INCY / Incyte Corporation
INTC / Intel Corporation
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
NKE / NIKE, Inc.
BALL / Ball Corporation
AAP / Advance Auto Parts, Inc.
BMO / Bank of Montreal
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
NOC / Northrop Grumman Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
RCI / Rogers Communications Inc.
CB / Chubb Limited
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
AES / The AES Corporation
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
Z / Zillow Group, Inc.
KLAC / KLA Corporation
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
ALLY / Ally Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
EFX / Equifax Inc.
LBTYK / Liberty Global Ltd.
SLW / Silver Wheaton Corp.
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
K / Kellanova
PBA / Pembina Pipeline Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
APA / APA Corporation
RHI / Robert Half Inc.
FMC / FMC Corporation
HSY / The Hershey Company
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
TU / TELUS Corporation
CNC / Centene Corporation
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
SPLK / Splunk Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
KEY / KeyCorp
PEP / PepsiCo, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
0QZ5 / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
BAP / Credicorp Ltd.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
BNS / The Bank of Nova Scotia
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
EQT / EQT Corporation
MAS / Masco Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
IP / International Paper Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
DSGX / The Descartes Systems Group Inc.
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
RMD / ResMed Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
OTEX / Open Text Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
TRMB / Trimble Inc.
RL / Ralph Lauren Corporation
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
KGC / Kinross Gold Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MDT / Medtronic plc
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
NI / NiSource Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.