Market Value11,711,393,000
Total Holdings718
File Date2018-08-14
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)
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NLOK / NortonLifeLock Inc
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
MIDD / The Middleby Corporation
MAN / ManpowerGroup Inc.
QRVO / Qorvo, Inc.
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
TRP / TC Energy Corporation
NEON / Neonode Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NUS / Nu Skin Enterprises, Inc.
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
IRBT / iRobot Corporation
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
GRA / W.R. Grace & Co.
PPL / PPL Corporation
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
COTY / Coty Inc.
US0549371070 / BB&T Corp.
HAL / Halliburton Company
/ XL Group Ltd.
SABR / Sabre Corporation
IBM / International Business Machines Corporation
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
RHT / Red Hat, Inc.
US5538291023 / MVC Capital, Inc.
UNH / UnitedHealth Group Incorporated
MLKN / MillerKnoll, Inc.
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
MPW / Medical Properties Trust, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
WR / Westar Energy, Inc.
NRZ / New Residential Investment Corp
GTY / Getty Realty Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US26885B1008 / EQT Midstream Partners LP
NCR / NCR Corp.
PBF / PBF Energy Inc.
SNH / Senior Housing Properties Trust
SRC / Spirit Realty Capital, Inc.
AGO / Assured Guaranty Ltd.
CVRR / CVR Refining LP
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
LHO / LaSalle Hotel Properties
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDQZZ / MedEquities Realty Trust, Inc.
SIR / Select Income REIT
TLGT / Teligent Inc
SHPG / Shire Plc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
XEC / Cimarex Energy Co.
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
PCRX / Pacira BioSciences, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
VER / VEREIT Inc
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
CIM / Chimera Investment Corporation
TSLA / Tesla, Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
LMT / Lockheed Martin Corporation
FHI / Federated Hermes, Inc.
DRE / Duke Realty Corporation - Preferred Security
CIT / CIT Group Inc
UA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
K / Kellanova
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
MAC / The Macerich Company
GDDY / GoDaddy Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
CSGP / CoStar Group, Inc.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BMO / Bank of Montreal
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
TECK / Teck Resources Limited
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
RS / Reliance, Inc.
IEX / IDEX Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
RL / Ralph Lauren Corporation
RTX / RTX Corporation
LBRDK / Liberty Broadband Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
RPAI / Retail Properties of America Inc - Class A
SJR / Shaw Communications Inc. - Class B
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
EAT / Brinker International, Inc.
SU / Suncor Energy Inc.
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
MDP / Meredith Holdings Corp
LAMR / Lamar Advertising Company
US31680Q1040 / 58.com Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NYCB / Flagstar Financial, Inc.
CVE / Cenovus Energy Inc.
CC / The Chemours Company
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
74005P104 / Praxair, Inc.
CLNS / Colony NorthStar, Inc.
US0325111070 / Anadarko Petroleum Corp.
US69329Y1047 / PDL BioPharma, Inc.
HT / Hersha Hospitality Trust - Class A
XPO / XPO, Inc.
TKR / The Timken Company
AKRX / Akorn, Inc.
MYGN / Myriad Genetics, Inc.
AR / Antero Resources Corporation
FTS / Fortis Inc.
US85207U1051 / Sprint Corporation
/ THL Credit, Inc.
DLX / Deluxe Corporation
BWP / Boardwalk Pipeline Partners L.P
COMM / CommScope Holding Company, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
JEF / Jefferies Financial Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
IMO / Imperial Oil Limited
WBC / Wabco Holdings, Inc.
EQC / Equity Commonwealth
CLDT / Chatham Lodging Trust
CVG / Convergys Corp.
AXS / AXIS Capital Holdings Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
VOYA / Voya Financial, Inc.
APA / APA Corporation
GHDX / Genomic Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
META / Meta Platforms, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
BHC / Bausch Health Companies Inc.
FLS / Flowserve Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LAZ / Lazard, Inc.
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
EVR / Evercore Inc.
TRI / Thomson Reuters Corporation
HP / Helmerich & Payne, Inc.
SRE / Sempra
61166W101 / Monsanto Co.
SLB / Schlumberger Limited
TWTR / Twitter Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
LRCX / Lam Research Corporation
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
HFC / HollyFrontier Corp
BX / Blackstone Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
NWSA / News Corporation
LKQ / LKQ Corporation
FOXA / Fox Corporation
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
CROX / Crocs, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
SLF / Sun Life Financial Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
NI / NiSource Inc.
RCI / Rogers Communications Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
CODI / Compass Diversified
STMP / Stamps.com Inc.
AVY / Avery Dennison Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASRT / Assertio Holdings, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
BAP / Credicorp Ltd.
ALSN / Allison Transmission Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
CNP / CenterPoint Energy, Inc.
TUP / Tupperware Brands Corporation
GRP.U / Granite Real Estate Investment Trust
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
MGM / MGM Resorts International
EVHC / Envision Healthcare Holdings, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
BIG / Big Lots, Inc.
LLL / JX Luxventure Limited
MGLN / Magellan Health Inc
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
CERN / Cerner Corp.
TU / TELUS Corporation
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
WLY / John Wiley & Sons, Inc.
DTE / DTE Energy Company
FNV / Franco-Nevada Corporation
HPP / Hudson Pacific Properties, Inc.
DUK / Duke Energy Corporation
M / Macy's, Inc.
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
EQT / EQT Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
PBCT / People`s United Financial Inc
MMS / Maximus, Inc.
SIVB / SVB Financial Group
PII / Polaris Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
AXP / American Express Company
TFX / Teleflex Incorporated
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
BG / Bunge Global SA
FRO / Frontline plc
HOLX / Hologic, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
Y / Alleghany Corp.
SPLK / Splunk Inc.
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
EXEL / Exelixis, Inc.
COO / The Cooper Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
CELG / Celgene Corp.
WU / The Western Union Company
NHI / National Health Investors, Inc.
UHAL / U-Haul Holding Company
BB / BlackBerry Limited
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
FRCB / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
VGR / Vector Group Ltd.
MOS / The Mosaic Company
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
BBWI / Bath & Body Works, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDCC / InterDigital, Inc.
CBRE / CBRE Group, Inc.
BLBD / Blue Bird Corporation
FLT / Corpay, Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ALB / Albemarle Corporation
URI / United Rentals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CCJ / Cameco Corporation
SBNY / Signature Bank
MKC / McCormick & Company, Incorporated
SUI / Sun Communities, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
GL / Globe Life Inc.
HRB / H&R Block, Inc.
HA / Hawaiian Holdings, Inc.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MGA / Magna International Inc.
OTEX / Open Text Corporation
OC / Owens Corning
SRCL / Stericycle, Inc.
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
TPR / Tapestry, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
BWA / BorgWarner Inc.
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
GAP / The Gap, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HD / The Home Depot, Inc.
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
GIB / CGI Inc.
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
EIX / Edison International
NATI / National Instruments Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
WHR / Whirlpool Corporation
AEM / Agnico Eagle Mines Limited
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
PPL / Pembina Pipeline Corporation
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
UGI / UGI Corporation
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
FAST / Fastenal Company
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
EBAY / eBay Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
DE / Deere & Company
SHOP / Shopify Inc.
BALL / Ball Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
L / Loews Corporation
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
CLX / The Clorox Company
RY / Royal Bank of Canada
FARO / FARO Technologies, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
T / AT&T Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
UTHR / United Therapeutics Corporation
SYF / Synchrony Financial
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
DVA / DaVita Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.