Market Value21,489,550,000
Total Holdings666
File Date2018-05-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
MX / Magnachip Semiconductor Corporation
US0549371070 / BB&T Corp.
CRI / Carter's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WBC / Wabco Holdings, Inc.
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LEN.B / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
SPB / Spectrum Brands Holdings, Inc.
HUN / Huntsman Corporation
ADS / Bread Financial Holdings Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
GT / The Goodyear Tire & Rubber Company
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
US40416M1053 / Hd Supply Inc.
/ Delphi Technologies PLC
CDK / CDK Global Inc
US31680Q1040 / 58.com Inc.
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
61166W101 / Monsanto Co.
UNM / Unum Group
/ TD AmeriTrade Holding Corp.
TSLA / Tesla, Inc.
COMM / CommScope Holding Company, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBCT / People`s United Financial Inc
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
STLD / Steel Dynamics, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
M / Macy's, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
OTEX / Open Text Corporation
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
CCJ / Cameco Corporation
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
SBAC / SBA Communications Corporation
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
OLN / Olin Corporation
NFX / Newfield Exploration Company
QRTEA / Qurate Retail Inc - Series A
ARNC / Arconic Corporation
FDC / First Data Corporation
HAIN / The Hain Celestial Group, Inc.
NNN / NNN REIT, Inc.
TOL / Toll Brothers, Inc.
CC / The Chemours Company
WP / Worldpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BHF / Brighthouse Financial, Inc.
MIDD / The Middleby Corporation
PII / Polaris Inc.
AVT / Avnet, Inc.
GG / Goldcorp, Inc.
AGCO / AGCO Corporation
/ Sina Corp.
91911K102 / Bausch Health Companies
AET / Aetna, Inc.
GIB / CGI Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
JAZZ / Jazz Pharmaceuticals plc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
CPG / Veren Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
IGT / International Game Technology PLC
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
WU / The Western Union Company
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
FL / Foot Locker, Inc.
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
FOX / Fox Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
VST / Vistra Corp.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
BCEXF / BCE Inc. - Preferred Stock Put
NOV / NOV Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
19041P105 / CBS Corp.
CE / Celanese Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
GPS / The Gap, Inc.
TSS / Total System Services, Inc.
VOYA / Voya Financial, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
UGI / UGI Corporation
KORS / Michael Kors Holdings Ltd.
MTN / Vail Resorts, Inc.
DVA / DaVita Inc.
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
BBWI / Bath & Body Works, Inc.
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
LLL / JX Luxventure Limited
MRO / Marathon Oil Corporation
IAC / IAC Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AON / Aon plc
GNOG / Golden Nugget Online Gaming Inc - Class A
D3H / Discovery Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
APA / APA Corporation
SIVB / SVB Financial Group
WELL / Welltower Inc.
Y / Alleghany Corp.
SYF / Synchrony Financial
IPGP / IPG Photonics Corporation
LBTYA / Liberty Global Ltd.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
VMW / Vmware Inc. - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
VFC / V.F. Corporation
SLB / Schlumberger Limited
FOXA / Fox Corporation
FLT / Corpay, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
SIRI / Sirius XM Holdings Inc.
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
PEP / PepsiCo, Inc.
LEA / Lear Corporation
FRC / First Republic Bank
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
CBOE / Cboe Global Markets, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
AER / AerCap Holdings N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
LUV / Southwest Airlines Co.
ES / Eversource Energy
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
F / Ford Motor Company
NI / NiSource Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
CPT / Camden Property Trust
TECK / Teck Resources Limited
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
MCD / McDonald's Corporation
CAE / CAE Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
GD / General Dynamics Corporation
KIM / Kimco Realty Corporation
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
FAST / Fastenal Company
URI / United Rentals, Inc.
NUE / Nucor Corporation
ALKS / Alkermes plc
CCEP / Coca-Cola Europacific Partners PLC
BAM / Brookfield Asset Management Ltd.
BKI / Black Knight Inc - Class A
BB / BlackBerry Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CGNX / Cognex Corporation
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
VMC / Vulcan Materials Company
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
PNR / Pentair plc
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
HES / Hess Corporation
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
CB / Chubb Limited
COO / The Cooper Companies, Inc.
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCI / Rogers Communications Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
ALLE / Allegion plc
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
DOW / Dow Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
INCY / Incyte Corporation
MKL / Markel Group Inc.
AFG / American Financial Group, Inc.
ED / Consolidated Edison, Inc.
K / Kellanova
NEM / Newmont Corporation
KGC / Kinross Gold Corporation
MFC / Manulife Financial Corporation
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
SRE / Sempra
PCG / PG&E Corporation
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ROL / Rollins, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
FTS / Fortis Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
STT / State Street Corporation
IP / International Paper Company
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
MCO / Moody's Corporation
MGA / Magna International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
COF / Capital One Financial Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.