Market Value10,176,692,799
Total Holdings635
File Date2020-01-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
STI / Solidion Technology, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
UNM / Unum Group
NOVA / Sunnova Energy International Inc.
RPM / RPM International Inc.
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
WHR / Whirlpool Corporation
MOD / Modine Manufacturing Company
RVTY / Revvity, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEL / Xcel Energy Inc.
QRVO / Qorvo, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
HSY / The Hershey Company
US40416M1053 / Hd Supply Inc.
UAA / Under Armour, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
SUI / Sun Communities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
AGRO / Adecoagro S.A.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
WCG / Wellcare Health Plans, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NAT / Nordic American Tankers Limited
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
ATUS / Altice USA, Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
US40425J1016 / HMS Holdings Corp.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNK / Cinemark Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
LPT / Liberty Property Trust
STNG / Scorpio Tankers Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
SDRL / Seadrill Limited
PKG / Packaging Corporation of America
AYI / Acuity Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
US7018771029 / Parsley Energy, Inc.
COMM / CommScope Holding Company, Inc.
NUVA / Nuvasive Inc
US21871D1037 / Corelogic Inc
HRB / H&R Block, Inc.
Constellium NV / (001346747)
SPR / Spirit AeroSystems Holdings, Inc.
Constellium NV / (001048952)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
JELD / JELD-WEN Holding, Inc.
BHF / Brighthouse Financial, Inc.
US33812L1026 / Fitbit Inc.
AVT / Avnet, Inc.
WBC / Wabco Holdings, Inc.
US2782651036 / Eaton Vance Corp.
TKPPY / TechnipFMC
AXL / American Axle & Manufacturing Holdings, Inc.
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
Sensata Technologies Holding Plc / (00BFMBMT8)
DTE / DTE Energy Company
00B5BT0K0 / Aon Plc Bond
MIDD / The Middleby Corporation
Willis Towers Watson PLC / (00BDB6Q21)
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
SABR / Sabre Corporation
ZAYO / Zayo Group Holdings, Inc.
CECE / Ceco Environmental Corp.
US3798901068 / Glu Mobile Inc.
TKFTY / Tarkett SA
APD / Air Products and Chemicals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VRSK / Verisk Analytics, Inc.
904784709 / Unilever N.V.
APO / Apollo Global Management, Inc.
ATH / Athene Holding Ltd - Class A
TPIC / TPI Composites, Inc.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
DUK / Duke Energy Corporation
VNE / Veoneer Inc
SANM / Sanmina Corporation
ARMK / Aramark
ALLY / Ally Financial Inc.
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
US92220P1057 / Varian Medical Systems, Inc.
UGI / UGI Corporation
HOG / Harley-Davidson, Inc.
GEN / Gen Digital Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
VSH / Vishay Intertechnology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
GLAD / Gladstone Capital Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
00B8W67B1 / Liberty Global plc Bond
MAN / ManpowerGroup Inc.
00B783TY6 / Delphi Automotive Plc Bond
WU / The Western Union Company
MAC / The Macerich Company
US9021041085 / II-VI, Inc.
CLR / Continental Resources Inc (OKLA)
NKTR / Nektar Therapeutics
ZION / Zions Bancorporation, National Association
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
TRIP / Tripadvisor, Inc.
ZNGA / Zynga Inc - Class A
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
KO / The Coca-Cola Company
CERN / Cerner Corp.
OIIM / O2 Micro International - ADR
IVZ / Invesco Ltd.
SBNY / Signature Bank
US8865471085 / Tiffany & Co.
VER / VEREIT Inc
CELG / Celgene Corp.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
BKI / Black Knight Inc - Class A
19041P105 / CBS Corp.
M / Macy's, Inc.
XEC / Cimarex Energy Co.
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
C / Citigroup Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
00B4BNMY3 / Accenture plc Bond
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
AXTA / Axalta Coating Systems Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
00B56GVS1 / Alkermes plc Bond
CGNX / Cognex Corporation
ELAN / Elanco Animal Health Incorporated
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
ALV / Autoliv, Inc.
XYZ / Block, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
REX / REX American Resources Corporation
COST / Costco Wholesale Corporation
REGI / Renewable Energy Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
CNR / Core Natural Resources, Inc.
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
DISCA / Discovery Inc - Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
HEI / HEICO Corporation
RUN / Sunrun Inc.
AMT / American Tower Corporation
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
LBRDK / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
ARES / Ares Management Corporation
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
CG / The Carlyle Group Inc.
EBAY / eBay Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
Z / Zillow Group, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
STE / STERIS plc
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc.
FNF / Fidelity National Financial, Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
MTZ / MasTec, Inc.
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
VST / Vistra Corp.
SNAP / Snap Inc.
EWBC / East West Bancorp, Inc.
HRL / Hormel Foods Corporation
O / Realty Income Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
HES / Hess Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
HTGC / Hercules Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
LVS / Las Vegas Sands Corp.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
IAC / IAC Inc.
DISH / DISH Network Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
FMC / FMC Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VNO / Vornado Realty Trust
SPWR / Complete Solaria, Inc.
SEE / Sealed Air Corporation
DHT / DHT Holdings, Inc.
OGE / OGE Energy Corp.
ATVI / Activision Blizzard Inc
SO / The Southern Company
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
GWRE / Guidewire Software, Inc.
00BZ12WP8 / Linde plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
STNE / StoneCo Ltd.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
RJF / Raymond James Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
MAS / Masco Corporation
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
PINS / Pinterest, Inc.
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
FRC / First Republic Bank
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
WRK / WestRock Company
FI / Fiserv, Inc.
EXAS / Exact Sciences Corporation
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
KKR / KKR & Co. Inc.
NEE / NextEra Energy, Inc.
TRU / TransUnion
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
SGEN / Seagen Inc
FWONK / Formula One Group
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
MAIN / Main Street Capital Corporation
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
APA / APA Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
NWSA / News Corporation
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
KR / The Kroger Co.
AER / AerCap Holdings N.V.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
BIIB / Biogen Inc.
AMCR / Amcor plc
EFX / Equifax Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
SEIC / SEI Investments Company
PSEC / Prospect Capital Corporation
MFIC / MidCap Financial Investment Corporation
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
AMGN / Amgen Inc.
SRE / Sempra
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
PTC / PTC Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
K / Kellanova
FOXA / Fox Corporation
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
CL / Colgate-Palmolive Company
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
FSLR / First Solar, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation