Market Value5,175,676,000
Total Holdings710
File Date2016-02-16
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)
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
AXP / American Express Company
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
SPWR / Complete Solaria, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
MGM / MGM Resorts International
JBHT / J.B. Hunt Transport Services, Inc.
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
K / Kellanova
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
SO / The Southern Company
ADI / Analog Devices, Inc.
MDVN / Medivation, Inc.
RHT / Red Hat, Inc.
TTM / Tata Motors Ltd. - ADR
US20605P1012 / Concho Resources, Inc.
CVA / Covanta Holding Corporation
VTAE / Vitae Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
SWKS / Skyworks Solutions, Inc.
ECA / EnCana Corp.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
GG / Goldcorp, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
KGC / Kinross Gold Corporation
TD / The Toronto-Dominion Bank
US2782651036 / Eaton Vance Corp.
KMI / Kinder Morgan, Inc.
HSNI / HSN, Inc.
LPNT / LifePoint Health, Inc.
YRI / Yamana Gold Inc
SJRWF / Shaw Communications Inc. - Class A
CAM / Cameron International Corporation
AABA / Altaba Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
370023103 / GGP, Inc.
PCP / Precision Castparts Corporation
CP / Canadian Pacific Kansas City Limited
EGO / Eldorado Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
RAI / Reynolds American, Inc.
TAP / Molson Coors Beverage Company
BEAV / B/E Aerospace, Inc.
TRP / TC Energy Corporation
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
891894107 / Towers Watson & Co.
CBI / Chicago Bridge & Iron Co., N.V.
PSX / Phillips 66
US31680Q1040 / 58.com Inc.
WEC / WEC Energy Group, Inc.
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
PPL / Pembina Pipeline Corporation
CNP / CenterPoint Energy, Inc.
CNQ / Canadian Natural Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
MGA / Magna International Inc.
BXLT / Baxalta Incorporated
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
MMMCL / 3M Company
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
UHS / Universal Health Services, Inc.
WBC / Wabco Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
MAN / ManpowerGroup Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OGE / OGE Energy Corp.
BFH / Bread Financial Holdings, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
ORA / Ormat Technologies, Inc.
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
KAI / Kadant Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
BXP / Boston Properties, Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
LNKD / LinkedIn Corp.
CVE / Cenovus Energy Inc.
GAS / AGL Resources Inc.
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
WDC / Western Digital Corporation
EQT / EQT Corporation
VNTV / Vantiv, Inc.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
HRB / H&R Block, Inc.
T / AT&T Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
COG / Cabot Oil & Gas Corp.
US5249011058 / Legg Mason, Inc.
TECK.B / Teck Resources Limited
451734107 / IHS, Inc.
CPG / Veren Inc.
TSRO / TESARO, Inc.
VET / Vermilion Energy Inc.
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
LXFT / Luxoft Holding, Inc.
MUR / Murphy Oil Corporation
MJN / Mead Johnson Nutrition Co.
EGN / Energen Corp.
BF.B / Brown-Forman Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPGX / Columbia Pipeline Group Inc.
OII / Oceaneering International, Inc.
ENB / Enbridge Inc.
LPT / Liberty Property Trust
ARG / Airgas, Inc.
US6550441058 / Noble Energy, Inc.
MOLG / MOL Global, Inc.
BMO / Bank of Montreal
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRCM / Broadcom Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SFUN / Fang Holdings Ltd - ADR
/ TD AmeriTrade Holding Corp.
PNW / Pinnacle West Capital Corporation
GIB / CGI Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SU / Suncor Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SNDK / Sandisk Corporation
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
TWC / Spectrum Management Holding Company LLC
QUNR / Qunar Cayman Islands Ltd
SDRL / Seadrill Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
POM / PEPCO Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
L / Loews Corporation
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
COL / Rockwell Collins, Inc.
AGU / Agrium Inc.
IMO / Imperial Oil Limited
SYF / Synchrony Financial
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
/ Virtusa Corp.
BCE / BCE Inc.
CAIAF / CA Immobilien Anlagen AG
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
ROL / Rollins, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
HES / Hess Corporation
Y / Alleghany Corp.
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CCJ / Cameco Corporation
CDK / CDK Global Inc
RNR / RenaissanceRe Holdings Ltd.
14161H108 / Cardtronics PLC
PBCT / People`s United Financial Inc
AES / The AES Corporation
MTB / M&T Bank Corporation
LGF.A / Lions Gate Entertainment Corp.
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BHC / Bausch Health Companies Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
V / Visa Inc.
OTEX / Open Text Corporation
GME / GameStop Corp.
STJ / St. Jude Medical, Inc.
BKNG / Booking Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
NFLX / Netflix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
JPM / JPMorgan Chase & Co.
WWAV / The WhiteWave Foods Co.
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
INTC / Intel Corporation
APA / APA Corporation
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DOW / Dow Inc.
JAH / Jarden Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
WFC / Wells Fargo & Company
EXC / Exelon Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
US2692464017 / E*TRADE Financial, Inc.
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
HAR / Harman International Industries, Inc.
KEY / KeyCorp
FWONA / Formula One Group
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NUE / Nucor Corporation
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MSI / Motorola Solutions, Inc.
XPRO / Expro Group Holdings N.V.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
AFL / Aflac Incorporated
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
US8865471085 / Tiffany & Co.
FEYE / FireEye Inc
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
OMC / Omnicom Group Inc.
FFIN / First Financial Bankshares, Inc.
NOV / NOV Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FAST / Fastenal Company
SIG / Signet Jewelers Limited
ALL / The Allstate Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
MLNT / Melinta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
KORS / Michael Kors Holdings Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FRC / First Republic Bank
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
ANDV / Andeavor Corp.
PH / Parker-Hannifin Corporation
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General Corporation
0JU0 / Lennar Corporation
CAH / Cardinal Health, Inc.
MAC / The Macerich Company
EVHC / Envision Healthcare Holdings, Inc.
CHRS / Coherus Oncology, Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
AXTA / Axalta Coating Systems Ltd.
RJF / Raymond James Financial, Inc.
CHK / Chesapeake Energy Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
VER / VEREIT Inc
HAL / Halliburton Company
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
JOBS / 51Job Inc. - ADR
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
TSS / Total System Services, Inc.
ILMN / Illumina, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
SBNY / Signature Bank
NUAN / Nuance Communications Inc
FCX / Freeport-McMoRan Inc.
AERI / Aerie Pharmaceuticals Inc
RY / Royal Bank of Canada
ECL / Ecolab Inc.
WWW / Wolverine World Wide, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
/ Wyndham Destinations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
WRK / WestRock Company
WLK / Westlake Corporation
NWSA / News Corporation
FOX / Fox Corporation
FWONK / Formula One Group
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
YUM / Yum! Brands, Inc.
HOUS / Anywhere Real Estate Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
RAD / Rite Aid Corp.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
DE / Deere & Company
PDCO / Patterson Companies, Inc.
TGNA / TEGNA Inc.
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
AXS / AXIS Capital Holdings Limited
JCI / Johnson Controls International plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
WAT / Waters Corporation
PRAA / PRA Group, Inc.
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
CME / CME Group Inc.
SLG / SL Green Realty Corp.
CGNX / Cognex Corporation
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
PEAK / Healthpeak Properties, Inc.
AGCO / AGCO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
EBAY / eBay Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AMG / Affiliated Managers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
INCY / Incyte Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
PB / Prosperity Bancshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
THRM / Gentherm Incorporated
BSX / Boston Scientific Corporation
SBSI / Southside Bancshares, Inc.
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
LAZ / Lazard, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
LCII / LCI Industries
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
BAP / Credicorp Ltd.
ARMK / Aramark
IRM / Iron Mountain Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
FLS / Flowserve Corporation
UNM / Unum Group
TRIP / Tripadvisor, Inc.
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
EQR / Equity Residential
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
MAT / Mattel, Inc.
ADSK / Autodesk, Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
PII / Polaris Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
MCK / McKesson Corporation
RHI / Robert Half Inc.
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
IAC / IAC Inc.
DISH / DISH Network Corporation
CB / Chubb Limited
FLT / Corpay, Inc.
HAIN / The Hain Celestial Group, Inc.
ESS / Essex Property Trust, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SVC / Service Corporation International
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
4MCD / McDonald's Corporation
WDAY / Workday, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
EFX / Equifax Inc.
UAA / Under Armour, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAR / Marriott International, Inc.
FL / Foot Locker, Inc.
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
SBAC / SBA Communications Corporation
AYI / Acuity Inc.
SXT / Sensient Technologies Corporation
NEE / NextEra Energy, Inc.
CSIQ / Canadian Solar Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
NOW / ServiceNow, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
SABR / Sabre Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
XYL / Xylem Inc.
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
NAVI / Navient Corporation
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
FTXP / Foothills Exploration, Inc.
AMAT / Applied Materials, Inc.
BRX / Brixmor Property Group Inc.
PAYX / Paychex, Inc.
GKD / Grand Canyon Education, Inc.
SNPS / Synopsys, Inc.
ALV / Autoliv, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
F / Ford Motor Company
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
MRVL / Marvell Technology, Inc.
WDPD / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CE / Celanese Corporation
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
CNK / Cinemark Holdings, Inc.
HBI / Hanesbrands Inc.
MKC.V / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
DOV / Dover Corporation
TRMB / Trimble Inc.
CCK / Crown Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
COY / Tapestry, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
HRI / Herc Holdings Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.