Market Value52,272,861,000
Total Holdings787
File Date2018-02-12
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.

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)
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
SHW / The Sherwin-Williams Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
RHT / Red Hat, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation
MULE / Mulesoft, Inc.
CCMP / CMC Materials Inc
TRIP / Tripadvisor, Inc.
ALRM / Alarm.com Holdings, Inc.
AVP / Avon Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAVM / MontaVista Software, LLC
CULP / Culp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
61166W101 / Monsanto Co.
PFS / Provident Financial Services, Inc.
ODP / The ODP Corporation
SLGN / Silgan Holdings Inc.
GIII / G-III Apparel Group, Ltd.
CORE / Core-Mark Hldg Co Inc
EVR / Evercore Inc.
BFR / BBVA Banco Frances S.A.
CALM / Cal-Maine Foods, Inc.
JEF / Jefferies Financial Group Inc.
SBUX / Starbucks Corporation
NAVI / Navient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
R / Ryder System, Inc.
KWR / Quaker Chemical Corporation
DE / Deere & Company
GBCI / Glacier Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
L / Loews Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
RBA / RB Global, Inc.
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
HBAN / Huntington Bancshares Incorporated
K / Kellanova
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
COTY / Coty Inc.
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
G5480U138 / Liberty Global plc LiLAC Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
SHEN / Shenandoah Telecommunications Company
GPS / The Gap, Inc.
HP / Helmerich & Payne, Inc.
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
CAIAF / CA Immobilien Anlagen AG
00B65Z9D7 / Noble Corporation plc
FRT / Federal Realty Investment Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GBT / Global Blood Therapeutics Inc.
WFT / Weatherford International plc
FE / FirstEnergy Corp.
018490100 / Allergan plc
/ Delphi Technologies PLC
ROCK / Gibraltar Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
CPA / Copa Holdings, S.A.
SJM / The J. M. Smucker Company
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
HPP / Hudson Pacific Properties, Inc.
FAST / Fastenal Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MS / Morgan Stanley
CMCSA / Comcast Corporation
ESV / Ensco plc
ACGL / Arch Capital Group Ltd.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
PSA / Public Storage
APH / Amphenol Corporation
PRGO / Perrigo Company plc
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
SIG / Signet Jewelers Limited
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
WTFC / Wintrust Financial Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
V / Visa Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
AON / Aon plc
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MAC / The Macerich Company
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
UAA / Under Armour, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NYCB / Flagstar Financial, Inc.
ADNT / Adient plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
IF / Aberdeen Indonesia Fund, Inc.
CW / Curtiss-Wright Corporation
FNGN / Financial Engines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
233153204 / DCT Industrial Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US31680Q1040 / 58.com Inc.
RDS.B / Shell Plc - ADR
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
CARS / Cars.com Inc.
SRCL / Stericycle, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
ITRN / Ituran Location and Control Ltd.
RRC / Range Resources Corporation
CSRA / CSRA Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
NP / Neenah Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
XEC / Cimarex Energy Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
VC / Visteon Corporation
TOL / Toll Brothers, Inc.
PBH / Prestige Consumer Healthcare Inc.
EPAC / Enerpac Tool Group Corp.
FLS / Flowserve Corporation
AET / Aetna, Inc.
KORS / Michael Kors Holdings Ltd.
US2782651036 / Eaton Vance Corp.
US0549371070 / BB&T Corp.
HAWK / Blackhawk Network Holdings, Inc.
EBS / Emergent BioSolutions Inc.
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
FDC / First Data Corporation
HAIN / The Hain Celestial Group, Inc.
HTLD / Heartland Express, Inc.
US40425J1016 / HMS Holdings Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
NFX / Newfield Exploration Company
SCI / Service Corporation International
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VR / Global X Funds - Global X Metaverse ETF
WAGE / WageWorks Inc.
OSIS / OSI Systems, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
ANDV / Andeavor Corp.
ELLI / Ellie Mae, Inc.
LAD / Lithia Motors, Inc.
PDCO / Patterson Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
UVSP / Univest Financial Corporation
WR / Westar Energy, Inc.
US7018771029 / Parsley Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
FET / Forum Energy Technologies, Inc.
NBR / Nabors Industries Ltd.
INT / World Fuel Services Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROG / Rogers Corporation
PRXL / PAREXEL International Corp.
ABM / ABM Industries Incorporated
BECN / Beacon Roofing Supply, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
JHG / Janus Henderson Group plc
BCPC / Balchem Corporation
WETF / Wisdomtree Investments Inc
PZE / Petrobras Argentina S.A.
CPN / Calpine Corp.
LFUS / Littelfuse, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
CHN / The China Fund, Inc.
PSMT / PriceSmart, Inc.
AN / AutoNation, Inc.
CELG / Celgene Corp.
SEE / Sealed Air Corporation
MDU / MDU Resources Group, Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
RTN / Raytheon Co.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
CIT / CIT Group Inc
CMA / Comerica Incorporated
US6550441058 / Noble Energy, Inc.
FTI / TechnipFMC plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
TWN / The Taiwan Fund, Inc.
US3024451011 / FLIR Systems, Inc.
/ Sina Corp.
CERN / Cerner Corp.
SON / Sonoco Products Company
CLB / Core Laboratories Inc.
AENZ / Aenza S.A.A - ADR
PBF / PBF Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
/ XL Group Ltd.
Y / Alleghany Corp.
US92220P1057 / Varian Medical Systems, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
MLM / Martin Marietta Materials, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
LLL / JX Luxventure Limited
CB / Chubb Limited
NLSN / Nielsen Holdings plc
ROP / Roper Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DEI / Douglas Emmett, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
TSS / Total System Services, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
FL / Foot Locker, Inc.
RUN / Sunrun Inc.
VER / VEREIT Inc
COUP / Coupa Software Inc
PVH / PVH Corp.
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
NUAN / Nuance Communications Inc
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
AMSF / AMERISAFE, Inc.
MCK / McKesson Corporation
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
HPQ / HP Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
AXP / American Express Company
NSIT / Insight Enterprises, Inc.
WDC / Western Digital Corporation
NKTR / Nektar Therapeutics
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
CYH / Community Health Systems, Inc.
TROW / T. Rowe Price Group, Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
VTR / Ventas, Inc.
JJSF / J&J Snack Foods Corp.
PEGA / Pegasystems Inc.
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
WSFS / WSFS Financial Corporation
GE / General Electric Company
QRVO / Qorvo, Inc.
JNPR / Juniper Networks, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
HIW / Highwoods Properties, Inc.
LEA / Lear Corporation
HUM / Humana Inc.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
PEB / Pebblebrook Hotel Trust
MGP / MGM Growth Properties LLC - Class A
DUK / Duke Energy Corporation
TU / TELUS Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KALU / Kaiser Aluminum Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AIZ / Assurant, Inc.
DOX / Amdocs Limited
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
FRCB / First Republic Bank
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
EXLS / ExlService Holdings, Inc.
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EQIX / Equinix, Inc.
TGT / Target Corporation
ALV / Autoliv, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
NBIS / Nebius Group N.V.
DXC / DXC Technology Company
GLOB / Globant S.A.
SLG / SL Green Realty Corp.
PCG / PG&E Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
RBC / RBC Bearings Incorporated
UGI / UGI Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
CNI / Canadian National Railway Company
FOX / Fox Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
BRX / Brixmor Property Group Inc.
ITW / Illinois Tool Works Inc.
PGRE / Paramount Group, Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ARMK / Aramark
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
OKTA / Okta, Inc.
LCII / LCI Industries
ACM / AECOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
HOLX / Hologic, Inc.
DOC / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
UTHR / United Therapeutics Corporation
CRM / Salesforce, Inc.
APA / APA Corporation
ST / Sensata Technologies Holding plc
ADSK / Autodesk, Inc.
HR / Healthcare Realty Trust Incorporated
CE / Celanese Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
LEN / Lennar Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
FMC / FMC Corporation
CASY / Casey's General Stores, Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
ETR / Entergy Corporation
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
CXW / CoreCivic, Inc.
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
AIV / Apartment Investment and Management Company
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
ESRT / Empire State Realty Trust, Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
SRE / Sempra
COO / The Cooper Companies, Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
DVA / DaVita Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
FLEX / Flex Ltd.
CNC / Centene Corporation
HEI / HEICO Corporation
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
PCTY / Paylocity Holding Corporation
SO / The Southern Company
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation