Market Value23,656,141,000
Total Holdings652
File Date2019-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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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)
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
US31680Q1040 / 58.com Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
ETRN / Equitrans Midstream Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
ACB / Aurora Cannabis Inc.
NLY / Annaly Capital Management, Inc.
GT / The Goodyear Tire & Rubber Company
LTHM / Livent Corporation
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
PVH / PVH Corp.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
ZAYO / Zayo Group Holdings, Inc.
COMM / CommScope Holding Company, Inc.
UA / Under Armour, Inc.
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAK / Global X Funds - Global X MSCI Pakistan ETF
FTSI / FTS International Inc. Class A
FDC / First Data Corporation
19041P105 / CBS Corp.
KTB / Kontoor Brands, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BFR / BBVA Banco Frances S.A.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FLS / Flowserve Corporation
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
WP / Worldpay, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
AXP / American Express Company
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
COTY / Coty Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
GLOB / Globant S.A.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ARW / Arrow Electronics, Inc.
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ATUS / Altice USA, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CIT / CIT Group Inc
ARNC / Arconic Corporation
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
RHT / Red Hat, Inc.
BHC / Bausch Health Companies Inc.
CRSP / CRISPR Therapeutics AG
TSS / Total System Services, Inc.
AIV / Apartment Investment and Management Company
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
RGNX / REGENXBIO Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
D3H / Discovery Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
Z / Zillow Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
FRC / First Republic Bank
DOW / Dow Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
IAC / IAC Inc.
ALKS / Alkermes plc
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
EQR / Equity Residential
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
UAA / Under Armour, Inc.
BB / BlackBerry Limited
APA / APA Corporation
CGNX / Cognex Corporation
LH / Labcorp Holdings Inc.
ARMK / Aramark
NLOK / NortonLifeLock Inc
SJRWF / Shaw Communications Inc. - Class A
CME / CME Group Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENB / Enbridge Inc.
AMCR / Amcor plc
TRP / TC Energy Corporation
FDX / FedEx Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
FLT / Corpay, Inc.
OKTA / Okta, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
VMW / Vmware Inc. - Class A
PCAR / PACCAR Inc Put
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
HSY / The Hershey Company
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
WIX / Wix.com Ltd.
RY / Royal Bank of Canada
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
HEIA / Heico Corp. - Class A
NOW / ServiceNow, Inc.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
MGA / Magna International Inc.
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
CAE / CAE Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
CNP / CenterPoint Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
PSA / Public Storage
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
MS / Morgan Stanley
FFIV / F5, Inc.
MLM / Martin Marietta Materials, Inc.
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
ABBV / AbbVie Inc.
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
HEI / HEICO Corporation
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
KR / The Kroger Co.
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
IP / International Paper Company
FTS / Fortis Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
ERIE / Erie Indemnity Company
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GL / Globe Life Inc.
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
LII / Lennox International Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
CCI / Crown Castle Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
CLX / The Clorox Company
AIG / American International Group, Inc.
AEM / Agnico Eagle Mines Limited
GIL / Gildan Activewear Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
MTN / Vail Resorts, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
K / Kellanova
REG / Regency Centers Corporation
EBAY / eBay Inc.
IMO / Imperial Oil Limited
V / Visa Inc.
VMC / Vulcan Materials Company
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc. Put
FOXA / Fox Corporation
GM / General Motors Company
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
XYZ / Block, Inc.
AON / Aon plc
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
AES / The AES Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
FITB / Fifth Third Bancorp
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
OTEX / Open Text Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
NI / NiSource Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
BA / The Boeing Company
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
L / Loews Corporation
EVRG / Evergy, Inc.
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
HES / Hess Corporation
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.