Market Value17,890,404,000
Total Holdings747
File Date2017-08-07
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)
XRAY / DENTSPLY SIRONA Inc.
QGEN / Qiagen N.V.
DOX / Amdocs Limited
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
NBIS / Nebius Group N.V.
IP / International Paper Company
EFX / Equifax Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
INTU / Intuit Inc.
EHC / Encompass Health Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
TRGP / Targa Resources Corp.
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
BMY / Bristol-Myers Squibb Company
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
DRI / Darden Restaurants, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
VALE.P / Vale S.A. Preferred Shares ADR
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
DE / Deere & Company
MNKKQ / Mallinckrodt Plc
DD / DuPont de Nemours, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
RNR / RenaissanceRe Holdings Ltd.
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TRIP / Tripadvisor, Inc.
AXP / American Express Company
UDR / UDR, Inc.
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
COTY / Coty Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
JWN / Nordstrom, Inc.
MJN / Mead Johnson Nutrition Co.
AGR / Avangrid, Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
NFX / Newfield Exploration Company
SC / Santander Consumer USA Holdings Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
CSC / Computer Sciences Corp.
VREX / Varex Imaging Corporation
85571BAA3 / Starwood Property Trust Inc Bond
SIG / Signet Jewelers Limited
CIT / CIT Group Inc
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
MBT / Mobile Telesystems PJSC - ADR
COL / Rockwell Collins, Inc.
SRC / Spirit Realty Capital, Inc.
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
N72482AA5 / QIAGEN N.V. Bond
SCIF / VanEck Vectors India Small-Cap Index ETF
TGNA / TEGNA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEXEB / Liberty Expedia Holdings, Inc. Series B
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
LIVN / LivaNova PLC
BEAV / B/E Aerospace, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US584688AE55 / Medicines Company 2.500% Bond
AUO / AU Optronics Corp.
US31680Q1040 / 58.com Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
FTR / Frontier Communications Corp.
US947075AH03 / Weatherford International plc Bond
CNDT / Conduent Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Delphi Technologies PLC
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
HGV / Hilton Grand Vacations Inc.
GG / Goldcorp, Inc.
WMGIZ / Wright Medical Group N.V.
COWN / Cowen Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SCI / Service Corporation International
VIP / VimpelCom Ltd.
DST / DST Systems, Inc.
/ XL Group Ltd.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US9487411038 / Weingarten Realty Investors
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
RAI / Reynolds American, Inc.
US670704AG01 / NuVasive, Inc. Bond
WWAV / The WhiteWave Foods Co.
US741503AX44 / The Priceline Group Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ATVI / Activision Blizzard Inc
CSRA / CSRA Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
GOLD / Barrick Mining Corporation
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
ST / Sensata Technologies Holding plc
ADS / Bread Financial Holdings Inc
SEE / Sealed Air Corporation
DRE / Duke Realty Corporation - Preferred Security
BFB / Brown-Forman Corp. - Class B
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
CARS / Cars.com Inc.
PII / Polaris Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CPG / Veren Inc.
QCP / Quality Care Properties, Inc.
ALK / Alaska Air Group, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TSLA / Tesla, Inc.
DOW / Dow Inc.
TRI / Thomson Reuters Corporation
CBSH / Commerce Bancshares, Inc.
HLF / Herbalife Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
INCY / Incyte Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
MFC / Manulife Financial Corporation
SJM / The J. M. Smucker Company
IMO / Imperial Oil Limited
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TRP / TC Energy Corporation
HBAN / Huntington Bancshares Incorporated
DB / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
PNR / Pentair plc
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RL / Ralph Lauren Corporation
BAP / Credicorp Ltd.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PLD / Prologis, Inc.
UBS / UBS Group AG
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
LPT / Liberty Property Trust
FOX / Fox Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
US88339KAA07 / Theravance Biopharma, Inc. Bond
LEG / Leggett & Platt, Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GM / General Motors Company
PCG / PG&E Corporation
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
GS / The Goldman Sachs Group, Inc.
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
MCD / McDonald's Corporation
AABA / Altaba Inc
UAA / Under Armour, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
MLM / Martin Marietta Materials, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
MS / Morgan Stanley
QRVO / Qorvo, Inc.
FTI / TechnipFMC plc
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WY / Weyerhaeuser Company
GE / General Electric Company
KSU / Kansas City Southern
US64157FAA12 / Nevro Corp. Bond
AR / Antero Resources Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
CELG / Celgene Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
Y / Alleghany Corp.
PCAR / PACCAR Inc
TRQ / Turquoise Hill Resources Ltd
CNP / CenterPoint Energy, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
AES / The AES Corporation
ELV / Elevance Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
WU / The Western Union Company
KEY / KeyCorp
LBTYA / Liberty Global Ltd.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CCEP / Coca-Cola Europacific Partners PLC
EG / Everest Group, Ltd.
AN / AutoNation, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
APA / APA Corporation
VFC / V.F. Corporation
NVR / NVR, Inc.
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
ALKS / Alkermes plc
WRK / WestRock Company
A / Agilent Technologies, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
AYI / Acuity Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
MGA / Magna International Inc.
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
FTS / Fortis Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Limited
LNC / Lincoln National Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
NMFC / New Mountain Finance Corporation
CABO / Cable One, Inc.
KLAC / KLA Corporation
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
GD / General Dynamics Corporation
OC / Owens Corning
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
TWTR / Twitter Inc
K / Kellanova
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
CPB / The Campbell's Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
PSA / Public Storage
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
SLB / Schlumberger Limited
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
CNA / CNA Financial Corporation
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ADBE / Adobe Inc.
EIX / Edison International
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
MKL / Markel Group Inc.
QSR / Restaurant Brands International Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
PSX / Phillips 66
MCO / Moody's Corporation
SLF / Sun Life Financial Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
BRO / Brown & Brown, Inc.
V / Visa Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
BCE / BCE Inc.
HES / Hess Corporation
CME / CME Group Inc.
JBL / Jabil Inc.
SPLK / Splunk Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
ICL / ICL Group Ltd
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
RRC / Range Resources Corporation
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
COR / Cencora, Inc.
WLK / Westlake Corporation
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
TU / TELUS Corporation
TECK / Teck Resources Limited
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
GIB / CGI Inc.
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
GL / Globe Life Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc