Market Value54,606,400,000
Total Holdings811
File Date2018-01-24
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)
OGS / ONE Gas, Inc.
TRIP / Tripadvisor, Inc.
DISH / DISH Network Corporation
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
BB / BlackBerry Limited
MAC / The Macerich Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VFC / V.F. Corporation
VET / Vermilion Energy Inc.
NFG / National Fuel Gas Company
RAD / Rite Aid Corp.
RH / RH
PRXL / PAREXEL International Corp.
LUMN / Lumen Technologies, Inc.
LPT / Liberty Property Trust
CME / CME Group Inc.
/ Norbord Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
CAIAF / CA Immobilien Anlagen AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
STMP / Stamps.com Inc.
HLF / Herbalife Ltd.
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
PVH / PVH Corp.
/ Delphi Technologies PLC
US6550441058 / Noble Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TWO / Two Harbors Investment Corp.
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
WNC / Wabash National Corporation
OZRK / Bank of the Ozarks, Inc.
SMG / The Scotts Miracle-Gro Company
ANDV / Andeavor Corp.
TVTY / Tivity Health Inc
SABR / Sabre Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
VSM / Versum Materials, Inc.
LMT / Lockheed Martin Corporation
GPK / Graphic Packaging Holding Company
PRI / Primerica, Inc.
RHT / Red Hat, Inc.
BIVV / Bioverativ Inc.
XEC / Cimarex Energy Co.
US31680Q1040 / 58.com Inc.
US2243991054 / Crane Co.
AXS / AXIS Capital Holdings Limited
CPB / The Campbell's Company
WBC / Wabco Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
GXP / Great Plains Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HRC / Hill-Rom Holdings Inc
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
BIG / Big Lots, Inc.
JOBS / 51Job Inc. - ADR
GD / General Dynamics Corporation
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
AEIS / Advanced Energy Industries, Inc.
NOC / Northrop Grumman Corporation
PEB / Pebblebrook Hotel Trust
VNO / Vornado Realty Trust
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
TECD / Tech Data Corp.
TREE / LendingTree, Inc.
WSTC / West Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
APA / APA Corporation
RDN / Radian Group Inc.
VG / Venture Global, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
MTOR / Meritor Inc
INTC / Intel Corporation
ADS / Bread Financial Holdings Inc
BXS / BancorpSouth Bank
VMC / Vulcan Materials Company
IMO / Imperial Oil Limited
US5535731062 / MSG Networks Inc
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MYGN / Myriad Genetics, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
BXS / BancorpSouth Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CYOU / Changyou.com, Ltd.
UNFI / United Natural Foods, Inc.
EXTR / Extreme Networks, Inc.
BRX / Brixmor Property Group Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
TARO / Taro Pharmaceutical Industries Ltd.
JWN / Nordstrom, Inc.
RGA / Reinsurance Group of America, Incorporated
LHO / LaSalle Hotel Properties
GE / General Electric Company
CTXS / Citrix Systems, Inc.
PRGS / Progress Software Corporation
CVE / Cenovus Energy Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
ARCH / Arch Resources, Inc.
US5249011058 / Legg Mason, Inc.
CCMP / CMC Materials Inc
AGCO / AGCO Corporation
SAFM / Sanderson Farms, Inc.
GIB / CGI Inc.
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
/ Wyndham Destinations, Inc.
LNG / Cheniere Energy, Inc.
MFGP / Micro Focus International Plc - ADR
AAP / Advance Auto Parts, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CELG / Celgene Corp.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
GT / The Goodyear Tire & Rubber Company
PK / Park Hotels & Resorts Inc.
CPG / Veren Inc.
MD / Pediatrix Medical Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWX / Warner Media LLC
VVV / Valvoline Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
LEG / Leggett & Platt, Incorporated
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
VLO / Valero Energy Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ARW / Arrow Electronics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKRX / Akorn, Inc.
AET / Aetna, Inc.
RNR / RenaissanceRe Holdings Ltd.
HFC / HollyFrontier Corp
KFY / Korn Ferry
POR / Portland General Electric Company
MAN / ManpowerGroup Inc.
WU / The Western Union Company
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
AWR / American States Water Company
AGU / Agrium Inc.
MMS / Maximus, Inc.
SHO / Sunstone Hotel Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CCOI / Cogent Communications Holdings, Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
US7587501039 / Regal-Beloit Corp.
FL / Foot Locker, Inc.
SNI / Scripps Networks Interactive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
LHX / L3Harris Technologies, Inc.
WAFD / WaFd, Inc
KL / Kirkland Lake Gold Ltd
FLO / Flowers Foods, Inc.
TWTR / Twitter Inc
ATUS / Altice USA, Inc.
EGBN / Eagle Bancorp, Inc.
WAT / Waters Corporation
BTU / Peabody Energy Corporation
DAL / Delta Air Lines, Inc.
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
CUZ / Cousins Properties Incorporated
INVA / Innoviva, Inc.
RL / Ralph Lauren Corporation
CRUS / Cirrus Logic, Inc.
SRCL / Stericycle, Inc.
VR / Global X Funds - Global X Metaverse ETF
KSS / Kohl's Corporation
VNTV / Vantiv, Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
APLE / Apple Hospitality REIT, Inc.
CP / Canadian Pacific Kansas City Limited
VREX / Varex Imaging Corporation
PSX / Phillips 66
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
LLL / JX Luxventure Limited
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
BG / Bunge Global SA
ROL / Rollins, Inc.
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WWW / Wolverine World Wide, Inc.
FHI / Federated Hermes, Inc.
JP / Jupai Holdings Ltd - ADR
AGNC / AGNC Investment Corp.
RES / RPC, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GMED / Globus Medical, Inc.
US2836778546 / El Paso Electric Co.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
/ Sina Corp.
AN / AutoNation, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
NATI / National Instruments Corp.
J / Jacobs Solutions Inc.
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
TEL / TE Connectivity plc
HR / Healthcare Realty Trust Incorporated
NLSN / Nielsen Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PBF / PBF Energy Inc.
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
PB / Prosperity Bancshares, Inc.
PINC / Premier, Inc.
CHH / Choice Hotels International, Inc.
BGCP / BGC Partners Inc - Class A
SIG / Signet Jewelers Limited
LHCG / LHC Group Inc
GRP.U / Granite Real Estate Investment Trust
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
AON / Aon plc
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
KMX / CarMax, Inc.
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SEIC / SEI Investments Company
GPC / Genuine Parts Company
WDAY / Workday, Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
STN / Stantec Inc.
SAM / The Boston Beer Company, Inc.
ABC / Amerisource Bergen Corp.
NUE / Nucor Corporation
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
RNST / Renasant Corporation
CLR / Continental Resources Inc (OKLA)
IBM / International Business Machines Corporation
ERF / Enerplus Corporation
EVHC / Envision Healthcare Holdings, Inc.
DATA / Tableau Software, Inc.
AIT / Applied Industrial Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
COL / Rockwell Collins, Inc.
US85207U1051 / Sprint Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
BAP / Credicorp Ltd.
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
TDG / TransDigm Group Incorporated
LVS / Las Vegas Sands Corp.
OPI / Office Properties Income Trust
MNKKQ / Mallinckrodt Plc
ECA / EnCana Corp.
19041P105 / CBS Corp.
B / Barrick Mining Corporation
LSTR / Landstar System, Inc.
RLGY / Realogy Holdings Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
ENB / Enbridge Inc.
PNM / PNM Resources, Inc.
AX / Axos Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
TOL / Toll Brothers, Inc.
USFD / US Foods Holding Corp.
AZPN / Aspen Technology, Inc.
GG / Goldcorp, Inc.
VOYA / Voya Financial, Inc.
74005P104 / Praxair, Inc.
VGR / Vector Group Ltd.
DLB / Dolby Laboratories, Inc.
CLB / Core Laboratories Inc.
91911K102 / Bausch Health Companies
ST / Sensata Technologies Holding plc
GDOT / Green Dot Corporation
CVX / Chevron Corporation
TGNA / TEGNA Inc.
MKSI / MKS Inc.
AAN / The Aaron's Company, Inc.
CNO / CNO Financial Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IPGP / IPG Photonics Corporation
RGLD / Royal Gold, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KALU / Kaiser Aluminum Corporation
NVR / NVR, Inc.
MGP / MGM Growth Properties LLC - Class A
HSNI / HSN, Inc.
US20605P1012 / Concho Resources, Inc.
FWRD / Forward Air Corporation
GLPI / Gaming and Leisure Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
PEGA / Pegasystems Inc.
WFT / Weatherford International plc
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US21871D1037 / Corelogic Inc
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
CHE / Chemed Corporation
AVT / Avnet, Inc.
VVC / Vectren Corp.
PII / Polaris Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SHOO / Steven Madden, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SLG / SL Green Realty Corp.
MX / Magnachip Semiconductor Corporation
GRA / W.R. Grace & Co.
/ Third Point Reinsurance Ltd.
MFA / MFA Financial, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
PCH / PotlatchDeltic Corporation
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LNC / Lincoln National Corporation
WAL / Western Alliance Bancorporation
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
872307903 / TCF Financial Corporation
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
RCI / Rogers Communications Inc.
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
TKR / The Timken Company
MFC / HEXAOM
CB / Chubb Limited
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RGR / Sturm, Ruger & Company, Inc.
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
SKX / Skechers U.S.A., Inc.
NSP / Insperity, Inc.
APAM / Artisan Partners Asset Management Inc.
TUP / Tupperware Brands Corporation
LII / Lennox International Inc.
TNET / TriNet Group, Inc.
MC / Moelis & Company
ABMD / Abiomed Inc.
YELP / Yelp Inc.
JLL / Jones Lang LaSalle Incorporated
SNBR / Sleep Number Corporation
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NAVI / Navient Corporation
CIT / CIT Group Inc
KBH / KB Home
HOG / Harley-Davidson, Inc.
NOV / NOV Inc.
VER / VEREIT Inc
PCAR / PACCAR Inc
ALV / Autoliv, Inc.
LAMR / Lamar Advertising Company
JCOM / J2 Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DCI / Donaldson Company, Inc.
MLHR / Herman Miller Inc.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
EPC / Edgewell Personal Care Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DRE / Duke Realty Corporation - Preferred Security
JEF / Jefferies Financial Group Inc.
NUAN / Nuance Communications Inc
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
MMM / 3M Company
OSK / Oshkosh Corporation
AXP / American Express Company
HSIC / Henry Schein, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
MASI / Masimo Corporation
RHI / Robert Half Inc.
MTG / MGIC Investment Corporation
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
KIM / Kimco Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
FAF / First American Financial Corporation
AKAM / Akamai Technologies, Inc.
TECK.B / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
BAX / Baxter International Inc.
RF / Regions Financial Corporation
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
JRVR / James River Group Holdings, Ltd.
HAL / Halliburton Company
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
BLL / Ball Corp.
KLAC / KLA Corporation
FRC / First Republic Bank
BNS / The Bank of Nova Scotia
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
AVA / Avista Corporation
SRE / Sempra
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
PPL / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
EVR / Evercore Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
CE / Celanese Corporation
FOX / Fox Corporation
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
JKHY / Jack Henry & Associates, Inc.
LEA / Lear Corporation
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
CMA / Comerica Incorporated
KEY / KeyCorp
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
CPT / Camden Property Trust
MS / Morgan Stanley
AIG / American International Group, Inc.
PNR / Pentair plc
CRI / Carter's, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WRK / WestRock Company
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
OC / Owens Corning
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PKI / Revvity Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
MGM / MGM Resorts International
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
MSA / MSA Safety Incorporated
GLW / Corning Incorporated
BKR / Baker Hughes Company
DXC / DXC Technology Company
M / Macy's, Inc.
MTB / M&T Bank Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
O / Realty Income Corporation
FBHS / Fortune Brands Home & Security Inc
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
SJRWF / Shaw Communications Inc. - Class A
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
ACN / Accenture plc
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RY / Royal Bank of Canada
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
CCJ / Cameco Corporation
L / Loews Corporation
STE / STERIS plc
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
NJR / New Jersey Resources Corporation
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
ZG / Zillow Group, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
GM / General Motors Company
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
ECL / Ecolab Inc.
EFX / Equifax Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.